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Saturday, November 28, 2009, 3:59PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Lufkin Industries Inc. (LUFK)On Nov 27: 57.49  Down 2.38 (3.98%)  
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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 Income88,239  74,211  72,994  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,699  14,524  11,950  
Adjustments To Net Income8,182  5,339  (8,284)
Changes In Accounts Receivables(52,554)(1,141)(9,440)
Changes In Liabilities36,261  9,320  7,083  
Changes In Inventories(46,151)(7,549)(10,490)
Changes In Other Operating Activities(2,548)(4,394)3,553  
Total Cash Flow From Operating Activities47,128  90,310  67,366  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,552)(19,253)(31,241)
Investments -   -   -  
Other Cashflows from Investing Activities2,611  1,164  (444)
Total Cash Flows From Investing Activities(26,941)(18,089)(31,685)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,806)(13,094)(9,223)
Sale Purchase of Stock3,672  (24,030)2,192  
Net Borrowings -   -  (288)
Other Cash Flows from Financing Activities4,140  3,031  3,525  
Total Cash Flows From Financing Activities(6,994)(34,093)(3,794)
Effect Of Exchange Rate Changes (1,185)(177)88  
Change In Cash and Cash Equivalents $12,008  $37,951  $31,975  


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