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Sunday, December 27, 2009, 3:13AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Bruker Corporation (BRKR)On Dec 24: 12.30  Down 0.02 (0.16%)  
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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 Income64,900  31,529  18,481  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,900  12,628  13,289  
Adjustments To Net Income1,900  1,844  (2,652)
Changes In Accounts Receivables33,000  (28,082)(5,779)
Changes In Liabilities(37,500)43,064  36,378  
Changes In Inventories8,000  (26,217)(11,675)
Changes In Other Operating Activities6,700  (6,557)(10,349)
Total Cash Flow From Operating Activities106,900  28,209  37,693  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,400)(16,079)(7,623)
Investments9,700   -  46,460  
Other Cashflows from Investing Activities(10,000)(4,456)(26,538)
Total Cash Flows From Investing Activities(47,700)(20,535)12,299  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(386,000) -   -  
Sale Purchase of Stock3,700  19,572  (72,438)
Net Borrowings170,100  (10,470)8,053  
Other Cash Flows from Financing Activities(22,900) -   -  
Total Cash Flows From Financing Activities(235,100)9,102  (64,385)
Effect Of Exchange Rate Changes 9,700  3,953  3,908  
Change In Cash and Cash Equivalents ($166,200)$20,729  ($10,485)


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