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Friday, November 27, 2009, 10:46PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Waters Corp. (WAT)At 1:02PM ET: 59.02  Down 0.76 (1.27%)  
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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 Income322,479  268,072  222,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,271  53,317  46,159  
Adjustments To Net Income25,712  42,207  45,323  
Changes In Accounts Receivables21,739  (26,266)(9,803)
Changes In Liabilities3,118  49,177  5,633  
Changes In Inventories(20,618)(6,368)(29,853)
Changes In Other Operating Activities547  (9,632)(16,065)
Total Cash Flow From Operating Activities418,248  370,507  263,594  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(69,065)(60,342)(51,421)
Investments95,681  (95,681) -  
Other Cashflows from Investing Activities(7,805)(11,884)(78,953)
Total Cash Flows From Investing Activities18,811  (167,907)(130,374)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(208,854)(109,221)(209,290)
Net Borrowings(370,753)(27,464)66,881  
Other Cash Flows from Financing Activities6,669  16,999  16,503  
Total Cash Flows From Financing Activities(572,938)(119,686)(125,906)
Effect Of Exchange Rate Changes (32,932)253  13,264  
Change In Cash and Cash Equivalents ($168,811)$83,167  $20,578  


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