Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,400 | 95,300 | 145,900 | 86,200 | 76,200 |
| Depreciation Amortization | 92,800 | 46,000 | 213,700 | 157,700 | 106,200 |
| Income taxes - deferred | 7,600 | 7,200 | 11,000 | -5,900 | -1,600 |
| Accounts receivable | -25,500 | -15,900 | 2,300 | -15,900 | 12,000 |
| Accounts payable and accrued liabilities | 27,000 | 5,600 | -47,800 | -76,700 | -139,600 |
| Other Working Capital | -51,400 | -3,600 | 2,300 | -107,300 | -187,500 |
| Other Operating Activity | 6,000 | 11,300 | 74,800 | 107,500 | 132,600 |
| Operating Cash Flow | $236,900 | $145,900 | $402,200 | $145,600 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,500 | -173,100 | 24,200 | 40,200 | 29,100 |
| PPE Investments | -79,800 | -42,900 | -242,000 | -197,500 | -146,700 |
| Net Acquisitions | -267,900 | -6,700 | -10,100 | -10,700 | -10,700 |
| Other Investing Activity | 600 | 500 | -300 | -1,700 | -1,900 |
| Investing Cash Flow | $-490,600 | $-222,200 | $-228,200 | $-169,700 | $-130,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,600 | -6,600 |
| Debt Repayment | -3,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,000 | -10,200 | 3,800 | -600 | 600 |
| Financing Cash Flow | $-12,100 | $-10,200 | $3,800 | $-7,200 | $-6,000 |
| Exchange Rate Effect | -4,100 | -1,200 | 2,300 | 2,600 | 400 |
| Beginning Cash Position | 459,300 | 459,300 | 279,200 | 279,200 | 279,200 |
| End Cash Position | 189,400 | 371,600 | 459,300 | 250,500 | 141,700 |
| Net Cash Flow | $-269,900 | $-87,700 | $180,100 | $-28,700 | $-137,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,900 | 145,900 | 402,200 | 145,600 | -1,700 |
| Capital Expenditure | -79,800 | -42,900 | -242,000 | -197,500 | -146,700 |
| Free Cash Flow | 157,100 | 103,000 | 160,200 | -51,900 | -148,400 |