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Sunday, November 29, 2009, 2:50PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Bucyrus International Inc. (BUCY)On Nov 27: 51.66  Down 2.33 (4.32%)  
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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 Income233,315  136,134  70,344  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,321  57,013  15,719  
Adjustments To Net Income4,327  (58,617)5,580  
Changes In Accounts Receivables(235,736)(19,519)(6,443)
Changes In Liabilities227,800  83,489  17,417  
Changes In Inventories(147,629)(35,696)(42,433)
Changes In Other Operating Activities13,457  (69,215)(9,254)
Total Cash Flow From Operating Activities154,855  93,589  50,930  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(112,013)(96,268)(71,306)
Investments508   -   -  
Other Cashflows from Investing Activities(16,732)(679,196)703  
Total Cash Flows From Investing Activities(128,237)(775,464)(70,603)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,435)(6,868)(5,892)
Sale Purchase of Stock -  336,289  658  
Net Borrowings36,332  397,883  14,015  
Other Cash Flows from Financing Activities1,322  299  6,353  
Total Cash Flows From Financing Activities30,219  727,603  15,134  
Effect Of Exchange Rate Changes (15,553)5,809  1,663  
Change In Cash and Cash Equivalents $41,284  $51,537  ($2,876)


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