Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,200 | 240,200 | 222,100 | 185,500 | 101,700 |
| Depreciation Amortization | 43,700 | 204,900 | 151,800 | 95,400 | 50,900 |
| Income taxes - deferred | 1,200 | -31,000 | -15,100 | -5,000 | -3,100 |
| Accounts receivable | 14,000 | 150,500 | 116,700 | 101,100 | 60,800 |
| Accounts payable and accrued liabilities | -84,100 | -80,100 | -64,500 | -74,800 | -70,100 |
| Other Working Capital | -188,000 | 33,000 | 43,600 | 17,700 | 18,200 |
| Other Operating Activity | 67,900 | -35,400 | -25,000 | -7,100 | 19,100 |
| Operating Cash Flow | $-86,100 | $482,100 | $429,600 | $312,800 | $177,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,200 | -210,600 | -166,800 | -93,800 | -89,200 |
| PPE Investments | -67,500 | -217,700 | -150,700 | -92,400 | -39,700 |
| Net Acquisitions | -10,700 | 2,800 | 3,600 | N/A | -1,000 |
| Other Investing Activity | -1,900 | -2,100 | 700 | -500 | 0 |
| Investing Cash Flow | $-49,900 | $-427,600 | $-313,200 | $-186,700 | $-129,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,600 | 5,700 | N/A | N/A | N/A |
| Debt Issued | N/A | 644,500 | 644,500 | 644,500 | N/A |
| Common Stock Issued | N/A | 6,300 | 6,300 | 6,300 | 4,800 |
| Common Stock Repurchased | N/A | -554,500 | -432,000 | -158,200 | N/A |
| Other Financing Activity | -500 | -150,100 | -173,000 | -149,200 | -200 |
| Financing Cash Flow | $5,100 | $-48,100 | $45,800 | $343,400 | $4,600 |
| Exchange Rate Effect | -1,800 | -4,200 | -1,500 | 1,400 | 700 |
| Beginning Cash Position | 279,200 | 277,000 | 277,000 | 277,000 | 277,000 |
| End Cash Position | 146,500 | 279,200 | 437,700 | 747,900 | 329,900 |
| Net Cash Flow | $-132,700 | $2,200 | $160,700 | $470,900 | $52,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,100 | 482,100 | 429,600 | 312,800 | 177,500 |
| Capital Expenditure | -67,500 | -217,700 | -150,700 | -92,400 | -39,700 |
| Free Cash Flow | -153,600 | 264,400 | 278,900 | 220,400 | 137,800 |