ROP - Roper Industries Inc.

$54.26 0.47 | 0.87%
Today's Range: 53.62 - 54.35
ROP Avg. Daily Volume: 644,700
12/11/09 - 3:46 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 286.52M 250.03M 193.32M 153.18M
Operating Gains/Losses 0.00 0.00 0.00 4.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.66M -52.21M -34.58M -10.53M
(Increase) Decrease in Inventories -8.73M -489.00K -14.44M 9.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.21M 14.22M 32.94M 11.24M
(Decrease) Increase In Other Current Liabilities -177.00K 23.84M -4.51M 41.63M
(Increase) Decrease In Other Working Capital -53.00K -5.45M -7.66M 261.00K
Other Non-Cash Items 30.90M 20.69M 15.42M 0.00
Net Cash From Continuing Operations 434.44M 343.81M 262.54M 281.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 434.44M 343.81M 262.54M 281.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.05M -30.11M -32.15M -24.76M
Acquisitions -704.76M -106.94M -352.12M -329.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.48M -5.34M -2.39M -1.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -739.29M -142.39M -386.66M -355.87M
Issuance of Debt 1.16B 93.10M 158.41M 40.60M
Cash Used for Financing Activities
Issuance of Capital Stock 12.93M 17.03M 22.26M 15.69M
Repayment of Long-Term Debt -967.97M -65.50M -32.75M -32.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.89M -22.95M -20.40M -18.15M
Other Financing Charges, Net 5.85M 7.88M 10.77M 0.00
Net Cash From Financing Activities 187.92M 29.55M 138.29M 5.38M
Effect of Exchange Rate Changes -13.76M 8.32M 2.20M -7.12M
Net Change in Cash & Cash Equivalents -130.70M 239.29M 16.36M -76.30M
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