Cash Flow

Period Ended12.31.201212.31.201112.31.201012.31.200912.31.2008
Net Income/Starting Line129.01201.86160.38116.9273.87
Depreciation33.3728.9812.2810.196.01
Depreciation/Depletion33.3728.9812.2810.196.01
Deferred Taxes-5.66-0.07-1.715.31-22.13
Unusual Itemsn/an/an/a135.83
Other Non-Cash Items26.6816.8311.6117.4317.19
Non-Cash Items26.6816.8311.6118.4353.02
Accounts Receivable0.49-63.2-39.4531.53-38.15
Inventories-46.9-120.73-38.645.25-45.75
Prepaid Expenses23.51-75.53-6.77-3.41-0.42
Other Assets-3.03-5.39-1.65-1.010.07
Accounts Payable17.9738.2419.743.796.74
Accrued Expenses-9.980.8516.472.589.05
Taxes Payable-5.825.725.48-6.537.12
Other Liabilities4.262.522.192.423.85
Changes in Working Capital-19.5-217.51-42.6334.62-57.5
Cash from Operating Activities163.9130.09139.92185.4753.28
Purchase of Fixed Assets-61.58-55.54-22.49-13.7-22.22
Purchase/Acquisition of Intangibles-4.96-4.03n/an/an/a
Capital Expenditures-66.53-59.56-22.49-13.7-22.22
Acquisition of Business-8.83-125.2-5.19-1.88-5.94
Sale/Maturity of Investmentn/an/a26.0857.08299.05
Investment, Netn/an/an/a-66.9-204.18
Other Investing Cash Flow Items, Total-8.83-125.220.89-11.788.93
Cash from Investing Activities-75.36-184.77-1.6-25.466.72
Other Financing Cash Flow-54.93-7.30.94-1.171.86
Financing Cash Flow Items-54.93-7.30.94-1.171.86
Sale/Issuance of Commonn/a0.060.090.110.4
Repurchase/Retirement of Common-220.7-19.92-10.08-20n/a
Common Stock, Net-220.7-19.86-9.99-19.890.4
Issuance (Retirement) of Stock, Net-220.7-19.86-9.99-19.890.4
Short Term Debt Issued30745n/an/an/a
Short Term Debt Reduction-274-45n/an/an/a
Short Term Debt, Net33n/an/an/an/a
Issuance (Retirement) of Debt, Net33n/an/an/an/a
Cash from Financing Activities-242.62-27.16-9.05-21.072.27
Foreign Exchange Effects0.720.220.090.050.02
Net Change in Cash-153.36-181.62129.36139.06122.28
Net Cash - Beginning Balance263.61445.23315.86176.854.53
Net Cash - Ending Balance110.25263.61445.23315.86176.8
Cash Interest Paid3.340.090.060.020.56
Cash Taxes Paid66.962.4182.4966.5458.74