$37.37 -1.12 | -2.91%
Today's Range: 37.33 - 38.27
XRAY Avg. Daily Volume: 814,500
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) 247.45M 267.34M 274.41M 283.87M
Operating Gains/Losses 570.00K 113.00K -2.00M 17.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.47M 5.12M -16.94M -3.69M
(Increase) Decrease in Inventories 21.50M -9.31M 27.71M -32.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 -192.00K 390.00K
(Decrease) Increase In Payables 10.82M 2.16M -4.95M 5.43M
(Decrease) Increase In Other Current Liabilities 64.50M 12.02M 6.40M 2.82M
(Increase) Decrease In Other Working Capital -1.37M -905.00K 1.19M 581.00K
Other Non-Cash Items 44.81M 21.77M 4.49M -6.87M
Net Cash From Continuing Operations 393.47M 362.32M 362.49M 335.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 393.47M 362.32M 362.49M 335.98M
Sale of Property, Plant & Equipment 497.00K 3.56M 5.86M 596.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 6.00K 0.00 222.00K 314.02M
Purchases of Property, Plant & Equipment -74.25M -45.84M -56.50M -78.92M
Acquisitions -1.79B -35.56M -2.99M -117.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 -166.21M
Other Cash from Investing Activities -25.58M -51.65M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.89B -129.49M -53.40M -47.80M
Issuance of Debt 1.07B 368.61M 86.09M 120.01M
Cash Used for Financing Activities
Issuance of Capital Stock 42.28M 30.19M 13.41M 12.73M
Repayment of Long-Term Debt -251.93M -242.14M -65.87M -226.15M
Repurchase of Capital Stock -79.50M -223.99M -78.72M -112.63M
Payment of Cash Dividends -28.63M -29.08M -29.84M -26.95M
Other Financing Charges, Net 248.28M -4.99M 3.50M 3.91M
Net Cash From Financing Activities 1.00B -101.40M -71.42M -229.09M
Effect of Exchange Rate Changes 28.08M -41.74M 8.69M -24.48M
Net Change in Cash & Cash Equivalents -462.91M 89.69M 246.36M 34.61M
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