Manitowoc Company Inc.
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 336.70M | 166.20M | 65.80M | 39.14M |
| Operating Gains/Losses | -7.60M | 700.00K | -5.84M | 929.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -119.00M | -7.50M | -24.74M | 6.04M |
| (Increase) Decrease in Inventories | -105.20M | -160.60M | -113.45M | -84.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -12.23M | -24.72M |
| (Decrease) Increase In Payables | 36.70M | 106.70M | 73.20M | 50.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 58.21M | 21.14M |
| (Increase) Decrease In Other Working Capital | 2.70M | 118.70M | 0.00 | 0.00 |
| Other Non-Cash Items | 3.60M | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 241.30M | 294.10M | 120.54M | 59.64M |
| Net Cash From Discontinued Operations | -3.10M | 0.00 | -13.80M | -2.68M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 238.20M | 294.10M | 106.74M | 56.96M |
| Sale of Property, Plant & Equipment | 9.80M | 10.30M | 0.00 | 15.46M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 15.10M | 0.00 |
| Purchases of Property, Plant & Equipment | -119.60M | -67.60M | -54.92M | -44.39M |
| Acquisitions | -75.00M | -48.10M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -100.00K | -100.00K | -62.00K | -28.00K |
| Other Cash from Investing Activities | -1.60M | -15.10M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -186.50M | -120.60M | -11.59M | -19.96M |
| Issuance of Debt | 70.50M | 0.00 | 38.43M | 31.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 185.00M | 30.20M | 10.83M | 111.64M |
| Repayment of Long-Term Debt | -118.10M | -256.80M | -77.11M | -42.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.50M | -8.60M | -8.45M | -7.53M |
| Other Financing Charges, Net | -100.00K | -200.00K | -1.82M | 0.00 |
| Net Cash From Financing Activities | 127.80M | -235.40M | -38.12M | 92.63M |
| Effect of Exchange Rate Changes | 10.70M | 6.10M | -3.93M | 1.81M |
| Net Change in Cash & Cash Equivalents | 333.60M | 166.50M | 59.09M | 39.79M |
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