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Saturday, November 28, 2009, 12:17PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Itron Inc. (ITRI)On Nov 27: 60.47  Down 1.53 (2.47%)  
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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 Income28,059  (16,144)33,759  
Operating Activities, Cash Flows Provided By or Used In
Depreciation182,590  139,966  50,760  
Adjustments To Net Income(23,718)12,195  15,971  
Changes In Accounts Receivables19,864  (40,718)(3,275)
Changes In Liabilities2,853  14,652  (1,968)
Changes In Inventories4,914  19,419  (1,599)
Changes In Other Operating Activities(21,416)3,957  1,125  
Total Cash Flow From Operating Activities193,146  133,327  94,773  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,430)(40,602)(31,739)
Investments -  35,000  (34,561)
Other Cashflows from Investing Activities(3,645)(1,708,814)(19,199)
Total Cash Flows From Investing Activities(67,075)(1,714,416)(85,499)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock324,494  247,617  15,250  
Net Borrowings(388,371)1,060,841  293,526  
Other Cash Flows from Financing Activities501  1,902  9,717  
Total Cash Flows From Financing Activities(63,376)1,310,360  318,493  
Effect Of Exchange Rate Changes (10,293)1,312   -  
Change In Cash and Cash Equivalents $52,402  ($269,417)$327,767  


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