Trimble Navigation Limited (TRMB)
NASDAQ: Technology
$47.19
-2.25 | -4.55%
-2.25 | -4.55%
Today's Range:
46.74 -
48.82
TRMB Avg. Daily Volume:
781,400
05/30/12 - 4:00 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) | 148.91M | 103.61M | 63.96M | 141.47M |
| Operating Gains/Losses | -15.35M | -11.80M | -429.00K | -7.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.73M | -4.86M | -419.00K | 25.99M |
| (Increase) Decrease in Inventories | -30.14M | -45.55M | 13.29M | -16.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.31M | 13.58M | 2.63M | -20.90M |
| (Decrease) Increase In Other Current Liabilities | 8.70M | -8.90M | 4.68M | -10.74M |
| (Increase) Decrease In Other Working Capital | 29.29M | 1.08M | 24.86M | 779.00K |
| Other Non-Cash Items | 26.90M | 15.95M | 21.84M | 16.98M |
| Net Cash From Continuing Operations | 241.63M | 124.03M | 194.63M | 176.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 241.63M | 124.03M | 194.63M | 176.07M |
| 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 | -24.94M | -25.20M | -39.54M | -16.20M |
| Acquisitions | -759.74M | -136.42M | -52.02M | -115.14M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.38M | 13.43M | 3.39M | 9.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -773.56M | -156.37M | -83.93M | -121.70M |
| Issuance of Debt | 734.22M | 0.00 | 0.00 | 151.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.87M | 44.55M | 14.86M | 22.80M |
| Repayment of Long-Term Debt | -330.69M | -499.00K | -183.00K | -60.31M |
| Repurchase of Capital Stock | 0.00 | -73.85M | 0.00 | -125.89M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 14.76M | 9.64M | 1.45M | 5.96M |
| Net Cash From Financing Activities | 464.17M | -20.16M | 16.12M | -6.44M |
| Effect of Exchange Rate Changes | 1.60M | -552.00K | 4.49M | -3.61M |
| Net Change in Cash & Cash Equivalents | -66.17M | -53.06M | 131.32M | 44.33M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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