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Monday, November 30, 2009, 1:51PM ET - U.S. Markets close in 2 hours and 9 minutes. Dow Down 0.08% Nasdaq Down 0.32%
Sauer-Danfoss Inc. (SHS)At 1:32PM ET: 8.38  Down 0.35 (4.01%)  
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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(29,141)47,198  53,748  
Operating Activities, Cash Flows Provided By or Used In
Depreciation112,962  102,303  95,665  
Adjustments To Net Income50,441  27,244  17,246  
Changes In Accounts Receivables71,679  (38,491)(24,512)
Changes In Liabilities9,101  9,583  35,755  
Changes In Inventories(16,799)(36,578)(14,242)
Changes In Other Operating Activities(14,725)(13,119)4,252  
Total Cash Flow From Operating Activities183,518  98,140  167,912  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(198,634)(135,633)(116,244)
Investments -   -   -  
Other Cashflows from Investing Activities11,141  13,428  6,959  
Total Cash Flows From Investing Activities(187,493)(122,205)(109,285)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(48,609)(49,525)(46,614)
Sale Purchase of Stock -   -   -  
Net Borrowings51,799  71,436  1,528  
Other Cash Flows from Financing Activities1,534  145  137  
Total Cash Flows From Financing Activities4,724  22,056  (44,949)
Effect Of Exchange Rate Changes (4,393)(314)1,240  
Change In Cash and Cash Equivalents ($3,644)($2,323)$14,918  


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