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Tuesday, December 1, 2009, 10:09AM ET - U.S. Markets close in 5 hours and 51 minutes. Dow Up 0.88% Nasdaq Up 1.01%
Herbalife Ltd. (HLF)At 9:54AM ET: 43.38  Up 1.44 (3.43%)  
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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 Income221,190  191,451  143,139  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,213  35,450  30,335  
Adjustments To Net Income16,289  (14,613)(26,073)
Changes In Accounts Receivables(18,529)(2,381)(12,228)
Changes In Liabilities54,563  66,255  83,177  
Changes In Inventories(27,572)26,765  (29,943)
Changes In Other Operating Activities(22,166)(32,116)(3,960)
Total Cash Flow From Operating Activities272,988  270,811  184,447  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(88,601)(41,942)(62,460)
Investments -   -   -  
Other Cashflows from Investing Activities3,637  (1,448)(4,348)
Total Cash Flows From Investing Activities(84,964)(43,390)(66,808)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(50,700)(41,535) -  
Sale Purchase of Stock(119,413)(352,036)11,773  
Net Borrowings(49,556)170,613  (86,996)
Other Cash Flows from Financing Activities14,602  19,447  20,179  
Total Cash Flows From Financing Activities(205,067)(203,511)(55,044)
Effect Of Exchange Rate Changes (19,517)9,174  3,480  
Change In Cash and Cash Equivalents ($36,560)$33,084  $66,075  


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