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Tuesday, December 1, 2009, 11:31AM ET - U.S. Markets close in 4 hours and 29 minutes. Dow Up 1.27% Nasdaq Up 1.40%
Luxottica Group SpA (LUX)At 11:13AM ET: 25.24  Up 0.33 (1.32%)  
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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 Income528,535  718,766  559,930  
Operating Activities, Cash Flows Provided By or Used In
Depreciation368,767  339,977  291,386  
Adjustments To Net Income75,056  (25,093)(18,220)
Changes In Accounts Receivables38,799  (81,349)(109,676)
Changes In Liabilities(170,906)(68,246)89,443  
Changes In Inventories1,904  (61,209)(36,501)
Changes In Other Operating Activities(36,392)(322,327)3,801  
Total Cash Flow From Operating Activities805,763  500,519  788,634  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(433,632)(488,863)(359,196)
Investments9,576   -  (7,750)
Other Cashflows from Investing Activities(24,948)(2,139,733)6,770  
Total Cash Flows From Investing Activities(449,004)(2,628,596)(360,176)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(311,253)(279,030)(173,368)
Sale Purchase of Stock9,919  38,905  32,257  
Net Borrowings(13,563)1,902,795  (197,002)
Other Cash Flows from Financing Activities(41,672)421,432  (102,303)
Total Cash Flows From Financing Activities(356,569)2,084,102  (440,416)
Effect Of Exchange Rate Changes -  (8,928)(23,681)
Change In Cash and Cash Equivalents $190  ($52,903)($35,639)


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