Technology: Electronics

Amphenol Corp (APH: NYSE)

$51.68 0.08 | 0.16%
06/04/12 - 10:49 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 528.84M 502.41M 327.22M 419.15M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.66M -82.00M 96.59M 1.42M
(Increase) Decrease in Inventories -88.49M -65.18M 76.33M -47.57M
(Increase) Decrease In Other Current Assets -8.89M -5.64M 6.02M -7.50M
(Decrease) Increase In Payables -27.55M 76.93M -31.71M 2.70M
(Decrease) Increase In Other Current Liabilities 18.67M 30.22M 3.95M 16.33M
(Increase) Decrease In Other Working Capital 17.58M -78.09M -14.86M -10.62M
Other Non-Cash Items 15.26M -56.62M 20.24M 16.32M
Net Cash From Continuing Operations 565.21M 424.89M 582.30M 481.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 565.21M 424.89M 582.30M 481.52M
Sale of Property, Plant & Equipment 8.12M 1.85M 3.22M 940.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 146.37M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -100.22M -109.46M -63.06M -108.28M
Acquisitions -303.27M -180.40M -280.01M -135.81M
Purchases of Short-Term Investments -181.88M -198.23M -33.34M -2.94M
Other Cash from Investing Activities 0.00 138.01M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -430.88M -348.22M -373.19M -246.08M
Issuance of Debt 873.20M 793.41M 598.88M 61.91M
Cash Used for Financing Activities
Issuance of Capital Stock 26.09M 46.62M 25.48M 27.08M
Repayment of Long-Term Debt -301.90M -748.02M -641.16M 0.00
Repurchase of Capital Stock -672.19M 0.00 0.00 -293.62M
Payment of Cash Dividends -10.28M -10.41M -10.28M -10.62M
Other Financing Charges, Net -66.06M -16.87M -7.24M 21.31M
Net Cash From Financing Activities -151.15M 64.72M -34.32M -193.94M
Effect of Exchange Rate Changes 6.02M -114.00K -5.16M -10.15M
Net Change in Cash & Cash Equivalents -10.80M 141.28M 169.63M 31.35M

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