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Saturday, November 28, 2009, 1:22AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Millipore Corp. (MIL)On Nov 27: 67.85  Down 0.42 (0.62%)  
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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 Income145,801  136,472  96,984  
Operating Activities, Cash Flows Provided By or Used In
Depreciation136,080  127,538  99,245  
Adjustments To Net Income15,442  2,549  10,683  
Changes In Accounts Receivables15,320  3,196  (31,653)
Changes In Liabilities(38,248)(38,823)(24,263)
Changes In Inventories3,945  (15,553)(4,984)
Changes In Other Operating Activities(8,714)6,791  1,324  
Total Cash Flow From Operating Activities269,626  222,170  147,336  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(76,487)(101,662)(110,346)
Investments(32,332)(17,926)113,947  
Other Cashflows from Investing Activities(4,838)6,049  (1,172,429)
Total Cash Flows From Investing Activities(113,657)(113,539)(1,168,828)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock16,907  49,897  56,218  
Net Borrowings(85,075)(205,610)504,279  
Other Cash Flows from Financing Activities(1,808)2,272  (3,394)
Total Cash Flows From Financing Activities(69,976)(153,441)557,103  
Effect Of Exchange Rate Changes (6,708)3,506  4,818  
Change In Cash and Cash Equivalents $79,285  ($41,304)($459,571)


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