Flowserve Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 255.77M | 115.03M | 11.84M | 24.20M |
| Operating Gains/Losses | -18.23M | -5.22M | 69.68M | -8.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -82.37M | -40.83M | -37.19M | 39.39M |
| (Increase) Decrease in Inventories | -101.78M | -98.36M | 4.68M | 25.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 75.20M | 58.74M | 28.83M | 46.59M |
| (Decrease) Increase In Other Current Liabilities | 230.56M | 76.69M | 31.09M | 57.08M |
| (Increase) Decrease In Other Working Capital | 9.17M | -20.27M | -27.56M | 0.00 |
| Other Non-Cash Items | 13.84M | 8.38M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 417.36M | 164.84M | 127.44M | 267.50M |
| Net Cash From Discontinued Operations | 0.00 | -1.66M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 417.36M | 163.19M | 127.44M | 267.50M |
| Sale of Property, Plant & Equipment | 13.40M | 0.00 | 0.00 | 40.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -88.98M | -73.53M | -49.27M | -45.24M |
| Acquisitions | -2.31M | -7.98M | 0.00 | -9.43M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 794.00K | 171.00K | -3.63M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.09M | -77.68M | -39.31M | -14.08M |
| Issuance of Debt | 0.00 | 0.00 | 600.00M | 98.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.69M | 39.92M | 1.11M | 6.79M |
| Repayment of Long-Term Debt | -2.84M | -105.28M | -645.06M | -355.57M |
| Repurchase of Capital Stock | -44.80M | -63.16M | 0.00 | 0.00 |
| Payment of Cash Dividends | -25.68M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.79M | 13.99M | -9.32M | -665.00K |
| Net Cash From Financing Activities | -49.84M | -114.54M | -53.27M | -250.60M |
| Effect of Exchange Rate Changes | 13.14M | 3.17M | -5.76M | 7.42M |
| Net Change in Cash & Cash Equivalents | 303.58M | -25.86M | 29.10M | 10.24M |
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