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Sunday, November 29, 2009, 3:28PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
DENTSPLY International Inc. (XRAY)On Nov 27: 33.30  Down 0.26 (0.77%)  
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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 Income283,869  259,654  223,718  
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,929  50,289  47,434  
Adjustments To Net Income23,695  31,008  74,996  
Changes In Accounts Receivables(3,690)9,029  (19,979)
Changes In Liabilities8,832  36,536  (43,840)
Changes In Inventories(32,824)(716)(10,775)
Changes In Other Operating Activities(830)1,897  301  
Total Cash Flow From Operating Activities335,981  387,697  271,855  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(76,440)(64,163)(50,616)
Investments147,817  (138,398)226  
Other Cashflows from Investing Activities(119,181)(96,830)(25,901)
Total Cash Flows From Investing Activities(47,804)(299,391)(76,291)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,952)(25,134)(21,863)
Sale Purchase of Stock(99,908)(79,828)(240,161)
Net Borrowings(106,136)96,791  (362,006)
Other Cash Flows from Financing Activities3,910  11,414  11,461  
Total Cash Flows From Financing Activities(229,086)3,243  (612,569)
Effect Of Exchange Rate Changes (24,484)12,771  48,085  
Change In Cash and Cash Equivalents $34,607  $104,320  ($368,920)


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