Thomas & Betts Corporation (TNB)
NYSE: Industrial Goods
$71.89
-0.09 | -0.12%
-0.09 | -0.12%
Today's Range:
71.74 -
71.94
TNB Avg. Daily Volume:
323,900
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 190.15M | 145.64M | 107.91M | 265.33M |
| Operating Gains/Losses | 0.00 | -3.34M | 6.39M | -161.62M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.08M | -15.05M | 37.67M | 45.00M |
| (Increase) Decrease in Inventories | -11.12M | -6.01M | 74.82M | -2.98M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.68M | 32.21M | -36.46M | 9.34M |
| (Decrease) Increase In Other Current Liabilities | -16.47M | 11.67M | -38.53M | -8.19M |
| (Increase) Decrease In Other Working Capital | -44.90M | 19.07M | -18.76M | -10.71M |
| Other Non-Cash Items | 9.99M | 12.00M | 21.86M | 51.51M |
| Net Cash From Continuing Operations | 194.31M | 275.71M | 237.86M | 257.86M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 194.31M | 275.71M | 237.86M | 257.86M |
| Sale of Property, Plant & Equipment | n.a. | 219.00K | 949.00K | 2.76M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 89.00K |
| Purchases of Property, Plant & Equipment | -45.45M | -33.40M | -41.11M | -42.09M |
| Acquisitions | -29.18M | -97.50M | 0.00 | -25.19M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.07M | 2.56M | 5.07M | 288.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -72.57M | -128.12M | -35.09M | 224.27M |
| Issuance of Debt | 0.00 | 0.00 | 247.96M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.42M | 19.71M | 2.97M | 1.88M |
| Repayment of Long-Term Debt | -437.00K | -135.78M | -276.78M | -153.72M |
| Repurchase of Capital Stock | -46.44M | -66.46M | -24.91M | -161.46M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.21M | 2.87M | -2.36M | 611.00K |
| Net Cash From Financing Activities | -15.26M | -179.67M | -53.11M | -312.68M |
| Effect of Exchange Rate Changes | -9.42M | 8.66M | 36.46M | -26.88M |
| Net Change in Cash & Cash Equivalents | 97.06M | -23.42M | 186.12M | 142.57M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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