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Saturday, November 28, 2009, 7:29PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Mettler-Toledo International, Inc. (MTD)On Nov 27: 98.94  Down 0.79 (0.79%)  
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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 Income202,778  178,507  157,532  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,540  38,346  37,572  
Adjustments To Net Income7,867  20,100  3,267  
Changes In Accounts Receivables53  (28,161)(20,066)
Changes In Liabilities(22,363)41,906  (712)
Changes In Inventories(398)(13,522)11,379  
Changes In Other Operating Activities(3,713)(8,959)2,594  
Total Cash Flow From Operating Activities223,764  228,217  191,566  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,008)(47,545)(34,329)
Investments -   -   -  
Other Cashflows from Investing Activities12,308  6,157  3,391  
Total Cash Flows From Investing Activities(48,700)(41,388)(30,938)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(224,443)(303,653)(234,187)
Net Borrowings43,687  30,099  (114,613)
Other Cash Flows from Financing Activities1,609  9,573  11,336  
Total Cash Flows From Financing Activities(179,147)(263,981)(337,464)
Effect Of Exchange Rate Changes 934  7,105  3,527  
Change In Cash and Cash Equivalents ($3,149)($70,047)($173,309)


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