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Saturday, November 28, 2009, 1:55PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Diebold Inc. (DBD)On Nov 27: 25.90  Down 0.63 (2.37%)  
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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 Income88,583  39,541  86,547  
Operating Activities, Cash Flows Provided By or Used In
Depreciation80,470  63,380  69,810  
Adjustments To Net Income25,620  70,728  5,815  
Changes In Accounts Receivables10,633  107,501  81,993  
Changes In Liabilities(13,188)(90,944)(29,796)
Changes In Inventories(53,650)8,955  (24,768)
Changes In Other Operating Activities146,223  (48,901)60,823  
Total Cash Flow From Operating Activities284,691  150,260  250,424  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,932)(43,259)(44,277)
Investments(53,681)6,845  (45,152)
Other Cashflows from Investing Activities(30,871)(43,956)(92,651)
Total Cash Flows From Investing Activities(142,484)(80,370)(182,080)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(70,086)(80,678)(58,126)
Sale Purchase of Stock -  8,544  (136,341)
Net Borrowings(17,771)(64,059)170,405  
Other Cash Flows from Financing Activities168  917   -  
Total Cash Flows From Financing Activities(87,689)(135,276)(24,062)
Effect Of Exchange Rate Changes (19,416)17,752  1,632  
Change In Cash and Cash Equivalents $35,102  ($47,634)$45,914  


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