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Saturday, November 28, 2009, 7:58PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Carlisle Companies Inc. (CSL)On Nov 27: 32.11  Down 0.57 (1.74%)  
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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 Income55,800  215,637  215,689  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,000  65,874  59,836  
Adjustments To Net Income123,700  (19,995)(29,135)
Changes In Accounts Receivables49,800  3,744  (185,488)
Changes In Liabilities(15,600)2,887  35,246  
Changes In Inventories8,300  (8,553)(74,061)
Changes In Other Operating Activities(16,800)(292)(2,209)
Total Cash Flow From Operating Activities274,200  259,302  19,878  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(68,000)(82,510)(95,479)
Investments4,100  138,019  (433)
Other Cashflows from Investing Activities(290,300)(189,573)107,031  
Total Cash Flows From Investing Activities(354,200)(134,064)11,119  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(36,600)(34,743)(32,010)
Sale Purchase of Stock(6,700)(168,086)12,098  
Net Borrowings78,400  (11)91,867  
Other Cash Flows from Financing Activities100  20,444  2,495  
Total Cash Flows From Financing Activities35,200  (182,396)74,450  
Effect Of Exchange Rate Changes (900)1,564  (163)
Change In Cash and Cash Equivalents ($45,700)($55,594)$105,284  


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