Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,000 | 32,000 | 7,400 | -19,400 | 77,700 |
| Depreciation Amortization | 143,300 | 104,900 | 56,400 | 28,300 | 146,800 |
| Income taxes - deferred | 21,300 | 66,100 | 51,700 | 26,800 | 135,600 |
| Accounts receivable | -2,900 | -52,500 | -62,900 | -52,700 | 23,900 |
| Other Working Capital | 62,000 | -11,300 | -16,100 | -41,500 | -60,900 |
| Other Operating Activity | -42,900 | 2,100 | 19,700 | 30,500 | -62,900 |
| Operating Cash Flow | $191,800 | $141,300 | $56,200 | $-28,000 | $260,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,900 | -41,400 | -21,300 | -12,600 | -102,500 |
| Net Acquisitions | -600 | N/A | N/A | N/A | 8,000 |
| Sale Of Investment | 51,000 | 37,500 | 24,000 | 11,000 | 53,500 |
| Other Investing Activity | -25,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,400 | $-3,900 | $2,700 | $-1,600 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 889,300 | 5,300 | 5,500 | 5,800 | 2,400 |
| Debt Repayment | -487,200 | -32,000 | -19,500 | -11,400 | -26,800 |
| Common Stock Issued | 13,300 | 7,000 | 3,600 | N/A | 2,300 |
| Dividend Paid | -798,600 | N/A | N/A | N/A | -1,300 |
| Other Financing Activity | -25,800 | -7,800 | -7,800 | -7,800 | -3,300 |
| Financing Cash Flow | $-409,000 | $-27,500 | $-18,200 | $-13,400 | $-26,700 |
| Exchange Rate Effect | 5,900 | 2,800 | -10,300 | -1,000 | 22,000 |
| Beginning Cash Position | 569,500 | 569,500 | 569,500 | 569,500 | 355,000 |
| End Cash Position | 315,800 | 682,200 | 599,900 | 525,500 | 569,500 |
| Net Cash Flow | $-253,700 | $112,700 | $30,400 | $-44,000 | $214,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,800 | 141,300 | 56,200 | -28,000 | 260,200 |
| Capital Expenditure | -92,700 | -52,200 | -31,800 | -13,000 | -105,100 |
| Free Cash Flow | 99,100 | 89,100 | 24,400 | -41,000 | 155,100 |