Sauer-Danfoss Inc. (SHS)
NYSE: Industrial Goods
$51.32
-0.76 | -1.46%
-0.76 | -1.46%
Today's Range:
51.01 -
51.81
SHS Avg. Daily Volume:
173,900
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 246.27M | -345.77M | -29.14M | 47.20M |
| Operating Gains/Losses | -1.52M | 13.33M | 9.60M | 22.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -63.80M | 91.43M | 71.68M | -38.49M |
| (Increase) Decrease in Inventories | -28.53M | 153.39M | -16.80M | -36.58M |
| (Increase) Decrease In Other Current Assets | -8.05M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 77.64M | -54.20M | -14.50M | 11.04M |
| (Decrease) Increase In Other Current Liabilities | 16.63M | -20.68M | 23.60M | -1.45M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.00M | 85.30M | 59.97M | 4.79M |
| Net Cash From Continuing Operations | 269.33M | 86.84M | 183.52M | 98.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 269.33M | 86.84M | 183.52M | 98.14M |
| Sale of Property, Plant & Equipment | 4.60M | 4.51M | 11.14M | 6.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.22M | -42.97M | -198.63M | -135.63M |
| Acquisitions | 0.00 | 744.00K | 0.00 | 6.93M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.58M | -4.50M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.04M | -42.22M | -187.49M | -122.20M |
| Issuance of Debt | 200.74M | 637.23M | 20.51M | 90.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -439.46M | -633.53M | -22.95M | -18.82M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -8.69M | -34.80M | -33.64M |
| Other Financing Charges, Net | -10.52M | -19.69M | 41.96M | -15.74M |
| Net Cash From Financing Activities | -249.24M | -24.68M | 4.72M | 22.06M |
| Effect of Exchange Rate Changes | 3.20M | -4.30M | -4.39M | -314.00K |
| Net Change in Cash & Cash Equivalents | 5.25M | 15.64M | -3.64M | -2.32M |
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