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Wednesday, November 25, 2009, 3:42PM ET - U.S. Markets close in 18 mins.. Dow Up 0.28% Nasdaq Up 0.27%
Nalco Holding Co. (NLC)At 3:27PM ET: 24.41  Up 0.01 (0.04%)  
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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(342,600)129,000  98,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation261,500  268,100  270,200  
Adjustments To Net Income458,400  (22,700)(32,400)
Changes In Accounts Receivables(18,000)(55,400)(40,600)
Changes In Liabilities(7,000)7,300  (8,800)
Changes In Inventories(92,800)6,200  (15,400)
Changes In Other Operating Activities23,600  (9,100)12,900  
Total Cash Flow From Operating Activities283,100  323,400  284,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(133,100)(114,600)(93,400)
Investments -   -   -  
Other Cashflows from Investing Activities37,700  (27,100)(6,200)
Total Cash Flows From Investing Activities(95,400)(141,700)(99,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,700)(15,100) -  
Sale Purchase of Stock(103,300)(108,000) -  
Net Borrowings(102,600)23,700  (175,600)
Other Cash Flows from Financing Activities(7,300)(5,900)(4,000)
Total Cash Flows From Financing Activities(232,900)(105,300)(179,600)
Effect Of Exchange Rate Changes (12,900)6,200  900  
Change In Cash and Cash Equivalents ($58,100)$82,600  $6,500  


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