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Saturday, November 28, 2009, 2:04AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cooper Industries plc (CBE)On Nov 27: 41.61  Down 0.97 (2.28%)  
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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 Income632,200  692,300  464,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation143,100  118,200  111,700  
Adjustments To Net Income51,600  (13,400)8,900  
Changes In Accounts Receivables22,700  (66,100)(16,100)
Changes In Liabilities(80,400)36,400  1,300  
Changes In Inventories16,600  27,300  (43,300)
Changes In Other Operating Activities110,600  600  74,900  
Total Cash Flow From Operating Activities896,400  795,300  601,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(137,000)(115,500)(85,300)
Investments65,700  (93,700) -  
Other Cashflows from Investing Activities(5,100)(624,400)(261,500)
Total Cash Flows From Investing Activities(76,400)(833,600)(346,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(170,300)(154,300)(137,000)
Sale Purchase of Stock(500,100)(275,600)(175,000)
Net Borrowings(99,700)251,300  (14,800)
Other Cash Flows from Financing Activities10,200  25,800  26,800  
Total Cash Flows From Financing Activities(759,900)(152,800)(300,000)
Effect Of Exchange Rate Changes (34,100)400  16,100  
Change In Cash and Cash Equivalents $26,000  ($190,700)($29,300)


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