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Saturday, November 28, 2009, 2:00AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Deluxe Corp. (DLX)On Nov 27: 12.89  Down 0.27 (2.05%)  
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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 Income101,634  143,515  100,954  
Operating Activities, Cash Flows Provided By or Used In
Depreciation90,578  96,080  121,446  
Adjustments To Net Income44,985  33,910  17,136  
Changes In Accounts Receivables10,578  6,563  (2,154)
Changes In Liabilities(53,206)(36,369)(2,275)
Changes In Inventories321  (779)(505)
Changes In Other Operating Activities4,592  1,796  4,762  
Total Cash Flow From Operating Activities199,482  244,716  239,364  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,865)(32,328)(41,324)
Investments -   -   -  
Other Cashflows from Investing Activities(103,908)21,357  11,121  
Total Cash Flows From Investing Activities(135,773)(10,971)(30,203)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(51,422)(52,048)(66,973)
Sale Purchase of Stock(19,046)4,635  8,936  
Net Borrowings9,045  (175,713)(151,048)
Other Cash Flows from Financing Activities(6,258)(1,764)4,498  
Total Cash Flows From Financing Activities(67,681)(224,890)(204,587)
Effect Of Exchange Rate Changes (2,053)1,161  158  
Change In Cash and Cash Equivalents ($6,025)$10,016  $4,732  


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