Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,104 | 282,454 | 147,176 | 661,080 | 475,716 |
| Depreciation Amortization | 197,884 | 130,714 | 65,312 | 243,776 | 179,867 |
| Income taxes - deferred | N/A | N/A | N/A | -30,010 | N/A |
| Accounts receivable | -81,783 | -91,411 | -11,211 | -13,927 | -102,115 |
| Accounts payable and accrued liabilities | 48,889 | 47,779 | 20,430 | -9,099 | 18,549 |
| Other Working Capital | -4,879 | -93,610 | -67,706 | 31,625 | -138,274 |
| Other Operating Activity | 109,848 | 110,052 | -97 | 44,248 | 123,599 |
| Operating Cash Flow | $740,063 | $385,978 | $153,904 | $927,693 | $557,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -219,359 | N/A | N/A | N/A | N/A |
| PPE Investments | -126,899 | -80,495 | -40,531 | -149,458 | -111,374 |
| Net Acquisitions | -87,078 | -91,751 | -22,362 | -182,644 | -143,134 |
| Investing Cash Flow | $-433,336 | $-172,246 | $-62,893 | $-332,102 | $-254,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -232,057 | -175,830 | -500,368 | 347,192 | 192,451 |
| Debt Issued | 594,120 | 594,120 | 594,120 | 3,895 | N/A |
| Debt Repayment | -183,463 | -166,606 | N/A | -33,478 | N/A |
| Common Stock Issued | 78,652 | 61,549 | 8,235 | 87,117 | 80,351 |
| Common Stock Repurchased | -466,736 | -352,393 | -150,946 | -596,009 | -392,383 |
| Dividend Paid | -122,571 | -76,300 | -38,388 | -154,390 | -115,490 |
| Financing Cash Flow | $-332,055 | $-115,460 | $-87,347 | $-345,673 | $-235,071 |
| Exchange Rate Effect | -9,900 | 31,374 | 30,871 | 34,175 | 18,699 |
| Beginning Cash Position | 606,105 | 606,105 | 606,105 | 372,721 | 372,721 |
| End Cash Position | 575,932 | 742,613 | 639,349 | 606,105 | 445,973 |
| Net Cash Flow | $-30,173 | $136,508 | $33,244 | $233,384 | $73,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,063 | 385,978 | 153,904 | 927,693 | 557,342 |
| Capital Expenditure | -133,319 | -85,115 | -42,535 | -173,653 | -129,811 |
| Free Cash Flow | 606,744 | 300,863 | 111,369 | 754,040 | 427,531 |