Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,828 | 510,142 | 394,015 | 271,335 | 98,134 |
| Depreciation Amortization | 47,564 | 148,538 | 111,354 | 74,004 | 40,476 |
| Income taxes - deferred | N/A | 17,742 | N/A | N/A | N/A |
| Accounts receivable | -55,254 | -112,223 | -123,257 | -77,995 | -55,797 |
| Accounts payable and accrued liabilities | 23,481 | 34,139 | 14,163 | 21,241 | 35,393 |
| Other Working Capital | -56,370 | -34,286 | -108,315 | -106,587 | -101,551 |
| Other Operating Activity | -33,544 | -14,384 | 39,203 | -13,499 | 17,691 |
| Operating Cash Flow | $129,705 | $549,668 | $327,163 | $168,499 | $34,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,617 | -114,606 | -80,778 | -53,468 | -25,050 |
| Net Acquisitions | 139,569 | -930,372 | -934,471 | -19,804 | -100,668 |
| Investing Cash Flow | $107,952 | $-1,044,978 | $-1,015,249 | $-73,272 | $-125,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 106,871 | N/A | N/A | N/A |
| Debt Issued | -116,015 | 590,658 | 786,631 | 40,979 | 178,193 |
| Debt Repayment | N/A | -256,303 | N/A | N/A | N/A |
| Common Stock Issued | 42,300 | 19,220 | 13,529 | 8,380 | 7,865 |
| Common Stock Repurchased | -9,413 | -51,929 | -51,162 | -51,063 | -5,080 |
| Dividend Paid | -34,579 | -133,913 | -99,434 | -64,987 | -32,592 |
| Financing Cash Flow | $-117,707 | $274,604 | $649,564 | $-66,691 | $148,386 |
| Exchange Rate Effect | 904 | -17,238 | -17,493 | -23,561 | -8,744 |
| Beginning Cash Position | 185,833 | 309,492 | 309,870 | 309,870 | 328,537 |
| End Cash Position | 280,047 | 186,943 | 308,838 | 352,813 | 382,542 |
| Net Cash Flow | $94,214 | $-122,549 | $-1,032 | $42,943 | $54,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,705 | 549,668 | 327,163 | 168,499 | 34,346 |
| Capital Expenditure | -36,721 | -126,395 | -88,220 | -55,346 | -26,140 |
| Free Cash Flow | 92,984 | 423,273 | 238,943 | 113,153 | 8,206 |