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Sunday, November 29, 2009, 1:29AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Church & Dwight Co. Inc. (CHD)On Nov 27: 58.86  Down 0.24 (0.41%)  
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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 Income195,174  169,025  138,927  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,404  56,671  51,727  
Adjustments To Net Income40,966  28,708  33,896  
Changes In Accounts Receivables26,473  (6,902)(14,265)
Changes In Liabilities7,360  21,553  (6,199)
Changes In Inventories2,443  (13,758)(13,061)
Changes In Other Operating Activities(7,653)(6,620)(4,581)
Total Cash Flow From Operating Activities336,167  248,677  186,444  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(98,319)(48,876)(47,598)
Investments1,263   -  2,355  
Other Cashflows from Investing Activities(369,105)6,354  (340,273)
Total Cash Flows From Investing Activities(466,161)(42,522)(385,516)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,114)(19,746)(16,868)
Sale Purchase of Stock12,321  15,823  12,195  
Net Borrowings91,716  (75,398)175,730  
Other Cash Flows from Financing Activities6,299  5,702  6,596  
Total Cash Flows From Financing Activities87,222  (73,619)177,653  
Effect Of Exchange Rate Changes (9,038)6,797  5,217  
Change In Cash and Cash Equivalents ($51,810)$139,333  ($16,202)


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