Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,438 | 257,390 | 150,506 | 53,425 | 590,831 |
| Depreciation Amortization | 231,363 | 191,900 | 127,560 | 63,825 | 261,154 |
| Income taxes - deferred | -12,305 | N/A | N/A | N/A | 33,459 |
| Accounts receivable | 119,224 | 108,526 | 152,340 | 127,465 | 36,427 |
| Accounts payable and accrued liabilities | -20,378 | -23,327 | -26,839 | -21,119 | -19,273 |
| Other Working Capital | 67,050 | 77,834 | 6,734 | -16,016 | -11,917 |
| Other Operating Activity | 1,989 | -58,210 | -102,999 | -92,714 | 119,735 |
| Operating Cash Flow | $743,381 | $554,113 | $307,302 | $114,866 | $1,010,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,594 | -44,336 | 130,601 | 7,975 | -279,460 |
| PPE Investments | -91,355 | -70,255 | -49,724 | -26,724 | -162,547 |
| Net Acquisitions | -218,423 | -41,889 | -32,913 | 105 | -10,987 |
| Investing Cash Flow | $-252,184 | $-156,480 | $47,964 | $-18,644 | $-452,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -192,749 | -192,557 | -92,270 | -77,511 | -412,723 |
| Debt Issued | N/A | N/A | N/A | N/A | 594,120 |
| Debt Repayment | -32,408 | -34,135 | -14,545 | N/A | -186,390 |
| Common Stock Issued | 26,578 | 5,297 | 3,966 | 1,237 | 79,897 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -466,737 |
| Dividend Paid | -189,874 | -141,431 | -93,033 | -46,503 | -169,071 |
| Financing Cash Flow | $-388,453 | $-362,826 | $-195,882 | $-122,777 | $-560,904 |
| Exchange Rate Effect | 20,523 | 31,737 | 5,675 | -13,612 | -45,817 |
| Beginning Cash Position | 549,889 | 547,409 | 547,409 | 547,409 | 606,105 |
| End Cash Position | 716,436 | 597,504 | 693,560 | 500,310 | 547,409 |
| Net Cash Flow | $166,547 | $50,095 | $146,151 | $-47,099 | $-58,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 743,381 | 554,113 | 307,302 | 114,866 | 1,010,416 |
| Capital Expenditure | -112,972 | -83,250 | -58,451 | -31,475 | -175,795 |
| Free Cash Flow | 630,409 | 470,863 | 248,851 | 83,391 | 834,621 |