Industrial Goods: Industrial

Gardner Denver Inc. (GDI: NYSE)

$52.47 0.56 | 1.08%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 279.54M 174.95M -163.30M 165.98M
Operating Gains/Losses 1.26M 67.00K 1.71M 11.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -88.38M -43.84M 72.06M 9.46M
(Increase) Decrease in Inventories -46.37M -15.42M 67.50M 35.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 88.93M 36.70M -89.92M -20.57M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.13M -7.88M -5.80M 19.28M
Other Non-Cash Items 3.99M 6.17M 268.56M 140.00K
Net Cash From Continuing Operations 299.81M 202.25M 211.31M 277.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 299.81M 202.25M 211.31M 277.80M
Sale of Property, Plant & Equipment 3.74M 2.68M 1.19M 2.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -55.69M -33.04M -42.77M -41.05M
Acquisitions -196.37M -12.14M -81.00K -356.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -2.00K 912.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -248.33M -42.50M -41.66M -394.40M
Issuance of Debt 460.96M 34.95M 77.19M 942.05M
Cash Used for Financing Activities
Issuance of Capital Stock 7.51M 19.56M 3.75M 11.10M
Repayment of Long-Term Debt -348.60M -107.67M -265.36M -703.90M
Repurchase of Capital Stock -151.41M -49.40M -867.00K -100.92M
Payment of Cash Dividends -10.38M -10.50M -2.61M 0.00
Other Financing Charges, Net 1.77M 2.20M -281.00K 7.26M
Net Cash From Financing Activities -40.15M -110.86M -188.18M 155.60M
Effect of Exchange Rate Changes -13.11M -1.60M 7.53M -11.18M
Net Change in Cash & Cash Equivalents -1.77M 47.29M -11.00M 27.81M

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