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Sunday, November 29, 2009, 3:31AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Mohawk Industries Inc. (MHK)On Nov 27: 41.57  Down 0.83 (1.96%)  
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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 Income(1,458,228)706,814  455,833  
Operating Activities, Cash Flows Provided By or Used In
Depreciation295,054  306,437  274,952  
Adjustments To Net Income1,652,912  (275,447)(54,984)
Changes In Accounts Receivables118,199  127,475  11,623  
Changes In Liabilities(117,422)(42,185)87,888  
Changes In Inventories103,293  20,976  4,823  
Changes In Other Operating Activities(23,774)31,007  1,910  
Total Cash Flow From Operating Activities570,034  875,077  782,045  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(217,824)(163,076)(165,769)
Investments -   -   -  
Other Cashflows from Investing Activities(8,276)(147,097)(70,907)
Total Cash Flows From Investing Activities(226,100)(310,173)(236,676)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,915  30,875  7,489  
Net Borrowings(333,112)(534,201)(602,659)
Other Cash Flows from Financing Activities(11,673)(36,692)(25,672)
Total Cash Flows From Financing Activities(342,870)(540,018)(620,842)
Effect Of Exchange Rate Changes 2,851  1,226  4,380  
Change In Cash and Cash Equivalents $3,915  $26,112  ($71,093)


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