Industrial Goods: Industrial

Belden Inc. (BDC: NYSE)

$30.29 0.05 | 0.17%
06/04/12 - 04:03 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 114.34M 108.46M -24.90M -361.03M
Operating Gains/Losses -9.36M -56.79M 17.18M 3.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.68M -39.46M 52.37M 73.53M
(Increase) Decrease in Inventories -22.87M -14.03M 50.64M 28.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.04M 0.00
(Decrease) Increase In Payables 9.28M 38.51M 9.73M -35.67M
(Decrease) Increase In Other Current Liabilities 12.26M 3.78M -23.32M -45.60M
(Increase) Decrease In Other Working Capital 10.60M -3.30M 1.86M -3.61M
Other Non-Cash Items 13.16M 30.68M 36.64M 494.86M
Net Cash From Continuing Operations 184.56M 111.55M 151.81M 173.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 184.56M 111.55M 151.81M 173.87M
Sale of Property, Plant & Equipment 0.00 138.95M 2.03M 40.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.05M -28.19M -40.38M -53.56M
Acquisitions -59.31M -119.11M -20.70M -147.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.36M -8.35M -59.05M -160.05M
Issuance of Debt 0.00 0.00 193.73M 240.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.60M 3.16M 699.00K 6.10M
Repayment of Long-Term Debt 0.00 -46.27M -205.54M -110.00M
Repurchase of Capital Stock -50.00M 0.00 0.00 -68.34M
Payment of Cash Dividends -9.41M -9.41M -9.37M -8.93M
Other Financing Charges, Net -1.51M 4.11M -1.56M 1.28M
Net Cash From Financing Activities -56.32M -48.42M -22.05M 60.12M
Effect of Exchange Rate Changes -4.82M -5.01M 10.75M -6.50M
Net Change in Cash & Cash Equivalents 24.06M 49.77M 81.47M 67.45M

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