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Saturday, November 28, 2009, 3:48AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Ball Corporation (BLL)On Nov 27: 49.85  Down 0.80 (1.58%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income319,500  281,300  329,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation297,400  281,000  252,600  
Adjustments To Net Income15,800  76,000  (43,500)
Changes In Accounts Receivables37,000  26,900  (57,000)
Changes In Liabilities71,400  92,300  112,300  
Changes In Inventories2,400  (41,000)(132,200)
Changes In Other Operating Activities(115,900)(43,500)(60,400)
Total Cash Flow From Operating Activities627,600  673,000  401,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(306,900)(308,500)(279,600)
Investments -   -   -  
Other Cashflows from Investing Activities(111,100)42,700  (713,800)
Total Cash Flows From Investing Activities(418,000)(265,800)(993,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,500)(40,600)(41,000)
Sale Purchase of Stock(299,600)(211,300)(45,700)
Net Borrowings127,300  (170,000)759,300  
Other Cash Flows from Financing Activities4,300  9,500  7,600  
Total Cash Flows From Financing Activities(205,500)(412,400)680,200  
Effect Of Exchange Rate Changes (28,300)5,300  2,300  
Change In Cash and Cash Equivalents ($24,200)$100  $90,500  


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