Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,905 | 700,104 | 501,756 | 277,997 | 108,127 |
| Depreciation Amortization | 67,631 | 229,237 | 180,916 | 132,013 | 65,940 |
| Income taxes - deferred | N/A | 63,913 | N/A | N/A | N/A |
| Accounts receivable | -78,764 | -147,011 | -286,984 | -228,007 | -127,517 |
| Accounts payable and accrued liabilities | 95,919 | 79,183 | 123,803 | 151,731 | 87,996 |
| Other Working Capital | -126,552 | -107,396 | -222,207 | -83,446 | -83,823 |
| Other Operating Activity | -35,636 | 12,265 | 181,486 | 67,977 | 36,343 |
| Operating Cash Flow | $117,503 | $830,295 | $478,770 | $318,265 | $87,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 124,410 | 86,585 | -6,512 | -46,305 | -117,990 |
| PPE Investments | -48,292 | -153,111 | -113,195 | -74,966 | -36,083 |
| Net Acquisitions | -419,127 | -99,918 | -40,698 | -5,485 | 6,000 |
| Investing Cash Flow | $-343,009 | $-166,444 | $-160,405 | $-126,756 | $-148,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,003 | 15,000 | 48,000 | 30,000 | 127,500 |
| Debt Issued | 788,971 | N/A | 0 | 0 | 0 |
| Debt Repayment | -400,442 | -75,855 | -75,814 | -16,537 | 0 |
| Common Stock Issued | 19,899 | 79,721 | 52,221 | 42,787 | 19,448 |
| Common Stock Repurchased | -29,213 | -123,555 | -70,198 | -64,454 | -28,701 |
| Dividend Paid | -51,341 | -200,099 | -148,636 | -97,277 | -48,696 |
| Financing Cash Flow | $350,877 | $-304,788 | $-194,427 | $-105,481 | $69,551 |
| Exchange Rate Effect | 57,002 | 9,822 | -6,840 | -60,002 | -31,449 |
| Beginning Cash Position | 1,189,079 | 718,188 | 716,171 | 714,365 | 714,365 |
| End Cash Position | 1,378,766 | 1,187,361 | 867,701 | 738,817 | 690,295 |
| Net Cash Flow | $189,687 | $469,173 | $151,530 | $24,452 | $-24,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,503 | 830,295 | 478,770 | 318,265 | 87,066 |
| Capital Expenditure | -51,379 | -169,297 | -125,241 | -86,281 | -39,336 |
| Free Cash Flow | 66,124 | 660,998 | 353,529 | 231,984 | 47,730 |