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Sunday, November 29, 2009, 12:36AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Dun & Bradstreet Corp. (DNB)On Nov 27: 78.67  Down 1.29 (1.61%)  
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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 Income310,600  298,100  240,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,200  62,500  33,300  
Adjustments To Net Income92,100  51,600  77,400  
Changes In Accounts Receivables(36,400)(30,000)(34,500)
Changes In Liabilities35,400  38,700  26,800  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(31,400)(27,000)(38,800)
Total Cash Flow From Operating Activities436,500  393,900  304,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,800)(13,700)(11,600)
Investments(35,600) -  109,400  
Other Cashflows from Investing Activities(118,800)(203,500)(50,500)
Total Cash Flows From Investing Activities(166,200)(217,200)47,300  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(65,600)(58,400) -  
Sale Purchase of Stock(358,100)(377,200)(612,200)
Net Borrowings175,100  265,800  156,500  
Other Cash Flows from Financing Activities6,100  26,800  24,200  
Total Cash Flows From Financing Activities(242,500)(143,000)(431,500)
Effect Of Exchange Rate Changes (53,300)17,600  22,400  
Change In Cash and Cash Equivalents ($25,500)$51,300  ($56,900)


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