SPW - SPX Corporation

$53.95 -0.16 | -0.30%
Today's Range: 53.68 - 54.67
SPW Avg. Daily Volume: 786,000
12/11/09 - 12:30 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) 247.90M 294.20M 170.70M -19.60M
Operating Gains/Losses 47.10M 6.60M -7.90M 317.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -251.40M 15.90M -207.70M -76.00M
(Increase) Decrease in Inventories -48.10M -42.50M -44.50M 10.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 53.80M -54.60M 104.40M 14.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -80.10M
(Increase) Decrease In Other Working Capital 0.00 -5.30M -185.60M 0.00
Other Non-Cash Items 201.50M 114.30M 106.00M 0.00
Net Cash From Continuing Operations 404.70M 398.10M 16.00M 294.60M
Net Cash From Discontinued Operations 300.00K 41.50M 44.00M -426.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 405.00M 439.60M 60.00M -131.60M
Sale of Property, Plant & Equipment 0.00 3.30M 0.00 2.79B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -116.40M -90.90M -58.10M -68.60M
Acquisitions -15.00M -567.20M -169.40M -50.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.30M 0.00 19.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.60M -528.70M -104.30M 2.67B
Issuance of Debt 846.50M 2.69B 1.03B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 81.50M 153.70M 196.80M 38.30M
Repayment of Long-Term Debt -1.07B -2.10B -794.50M -1.84B
Repurchase of Capital Stock -115.20M -715.90M -436.30M -624.70M
Payment of Cash Dividends -53.50M -56.50M -59.90M -73.30M
Other Financing Charges, Net 0.00 -15.10M -400.00K -5.10M
Net Cash From Financing Activities -312.10M -46.80M -63.50M -2.52B
Effect of Exchange Rate Changes 42.50M 12.80M 4.80M -23.90M
Net Change in Cash & Cash Equivalents 121.80M -123.10M -103.00M -6.20M
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