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Sunday, November 29, 2009, 7:10PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Tempur Pedic International Inc. (TPX)On Nov 27: 21.50  Down 0.28 (1.29%)  
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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 Income58,868  141,459  112,322  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,857  41,045  26,696  
Adjustments To Net Income10,016  (2,091)17,258  
Changes In Accounts Receivables51,231  (20,536)(27,608)
Changes In Liabilities(11,031)18,999  13,795  
Changes In Inventories45,758  (38,216)21,284  
Changes In Other Operating Activities1,695  (14,299)2,068  
Total Cash Flow From Operating Activities198,394  126,361  165,815  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,494)(16,149)(37,211)
Investments -   -   -  
Other Cashflows from Investing Activities5,126  (6,722)(650)
Total Cash Flows From Investing Activities(5,368)(22,871)(37,861)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,933)(23,811) -  
Sale Purchase of Stock695  (311,709)(139,955)
Net Borrowings(183,311)236,805  (214)
Other Cash Flows from Financing Activities399  11,073  7,693  
Total Cash Flows From Financing Activities(200,150)(87,642)(132,476)
Effect Of Exchange Rate Changes (10,806)1,679  2,455  
Change In Cash and Cash Equivalents ($17,930)$17,527  ($2,067)


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