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Sunday, November 29, 2009, 4:35AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Flowserve Corp. (FLS)On Nov 27: 100.20  Down 3.06 (2.96%)  
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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 Income442,413  255,774  115,032  
Operating Activities, Cash Flows Provided By or Used In
Depreciation83,264  79,463  72,714  
Adjustments To Net Income3,156  (4,391)1,502  
Changes In Accounts Receivables(195,097)(82,372)(40,826)
Changes In Liabilities360,254  307,032  128,581  
Changes In Inventories(195,529)(101,783)(98,364)
Changes In Other Operating Activities(92,436)(36,358)(15,453)
Total Cash Flow From Operating Activities406,025  417,365  163,186  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(126,932)(88,975)(73,528)
Investments -   -   -  
Other Cashflows from Investing Activities9,710  11,886  (4,151)
Total Cash Flows From Investing Activities(117,222)(77,089)(77,679)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(51,481)(25,681) -  
Sale Purchase of Stock(153,010)(28,105)(23,250)
Net Borrowings9,256  (7,991)(108,693)
Other Cash Flows from Financing Activities12,531  11,936  17,406  
Total Cash Flows From Financing Activities(182,704)(49,841)(114,537)
Effect Of Exchange Rate Changes (4,882)13,140  3,166  
Change In Cash and Cash Equivalents $101,217  $303,575  ($25,864)


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