Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,126 | 128,931 | 561,782 | 443,262 | 275,737 |
| Depreciation Amortization | 118,091 | 58,413 | 195,840 | 140,449 | 94,526 |
| Income taxes - deferred | N/A | N/A | -20,524 | N/A | N/A |
| Accounts receivable | -51,949 | -32,885 | -47,577 | -104,022 | -112,433 |
| Accounts payable and accrued liabilities | 21,040 | 12,722 | 10,127 | 25,293 | 35,082 |
| Other Working Capital | -120,917 | -139,373 | 13,965 | -21,415 | -100,245 |
| Other Operating Activity | 56,721 | 33,709 | 177,046 | 93,329 | 105,595 |
| Operating Cash Flow | $324,112 | $61,517 | $890,659 | $576,896 | $298,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,472 | -41,596 | -173,021 | -124,571 | -79,932 |
| Net Acquisitions | -87,539 | -88,724 | -670,875 | -237,231 | 48,831 |
| Investing Cash Flow | $-163,011 | $-130,320 | $-843,896 | $-361,802 | $-31,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -888 | 178,378 | 65,321 | N/A | N/A |
| Debt Issued | N/A | N/A | 163,597 | -1,109 | -157,596 |
| Debt Repayment | -15,025 | N/A | -811 | N/A | N/A |
| Common Stock Issued | 50,973 | 22,853 | 93,311 | 71,188 | 61,240 |
| Common Stock Repurchased | -76,772 | -26,084 | -48,329 | -47,766 | -43,175 |
| Dividend Paid | -75,753 | -37,887 | -144,799 | -106,953 | -69,264 |
| Financing Cash Flow | $-117,465 | $137,260 | $128,290 | $-84,640 | $-208,795 |
| Exchange Rate Effect | 5,198 | 3,549 | 19,777 | 12,380 | 9,133 |
| Beginning Cash Position | 372,721 | 374,845 | 184,662 | 186,943 | 185,832 |
| End Cash Position | 407,026 | 446,642 | 372,721 | 342,661 | 271,788 |
| Net Cash Flow | $34,305 | $71,797 | $188,059 | $155,718 | $85,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,112 | 61,517 | 890,659 | 576,896 | 298,262 |
| Capital Expenditure | -91,045 | -43,723 | -191,937 | -133,515 | -86,592 |
| Free Cash Flow | 233,067 | 17,794 | 698,722 | 443,381 | 211,670 |