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Saturday, November 28, 2009, 3:54AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Lexmark International Inc. (LXK)On Nov 27: 25.19  Down 0.64 (2.48%)  
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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 Income240,200  300,800  338,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation204,900  192,300  200,900  
Adjustments To Net Income4,000  (11,100)23,900  
Changes In Accounts Receivables150,500  5,500  66,600  
Changes In Liabilities(119,800)29,200  89,500  
Changes In Inventories26,100  (6,600)(48,600)
Changes In Other Operating Activities(23,800)54,100  200  
Total Cash Flow From Operating Activities482,100  564,200  670,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(217,700)(182,700)(200,200)
Investments(210,600)(112,900)314,800  
Other Cashflows from Investing Activities700  8,200  (1,900)
Total Cash Flows From Investing Activities(427,600)(287,400)112,700  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(548,200)(149,300)(817,700)
Net Borrowings500,200   -   -  
Other Cash Flows from Financing Activities(100)2,300  9,000  
Total Cash Flows From Financing Activities(48,100)(147,000)(808,700)
Effect Of Exchange Rate Changes (4,200)2,600  1,400  
Change In Cash and Cash Equivalents $2,200  $132,400  ($23,700)


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