Enpro Inc (NPO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,300 | 50,600 | 37,600 | -158,900 | 58,600 |
| Depreciation Amortization | 158,600 | 44,800 | 36,000 | 35,200 | 31,300 |
| Income taxes - deferred | -67,700 | -200 | -9,800 | -104,500 | 14,600 |
| Accounts receivable | 29,500 | 10,400 | -8,900 | -7,900 | -3,700 |
| Accounts payable and accrued liabilities | -200 | -14,500 | 10,300 | 3,700 | 2,600 |
| Other Working Capital | 109,900 | -600 | 33,700 | 299,000 | -23,900 |
| Other Operating Activity | -31,800 | -13,000 | -17,600 | 9,000 | -3,100 |
| Operating Cash Flow | $59,000 | $77,500 | $81,300 | $75,600 | $76,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -19,500 | N/A | N/A |
| PPE Investments | -22,100 | -40,600 | -42,800 | -41,100 | -24,300 |
| Net Acquisitions | -51,100 | -33,000 | -77,000 | -27,300 | -1,700 |
| Sale Of Investment | 7,400 | 10,500 | N/A | N/A | N/A |
| Other Investing Activity | -500 | 4,600 | 700 | 40,900 | -38,100 |
| Investing Cash Flow | $-66,300 | $-58,500 | $-138,600 | $-27,500 | $-64,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 172,500 |
| Debt Repayment | -9,900 | -3,700 | -2,100 | -500 | -152,100 |
| Common Stock Issued | N/A | 400 | 1,000 | 700 | 1,100 |
| Common Stock Repurchased | N/A | -69,200 | N/A | N/A | N/A |
| Other Financing Activity | 400 | 800 | 3,800 | 700 | -30,600 |
| Financing Cash Flow | $-9,500 | $-71,700 | $2,700 | $900 | $-9,100 |
| Exchange Rate Effect | 1,900 | -5,800 | 3,000 | 2,500 | -1,700 |
| Beginning Cash Position | 76,300 | 129,200 | 161,000 | 109,500 | 108,000 |
| End Cash Position | 76,800 | 76,300 | 129,200 | 161,000 | 109,500 |
| Net Cash Flow | $500 | $-52,900 | $-31,800 | $51,500 | $1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,000 | 77,500 | 81,300 | 75,600 | 76,400 |
| Capital Expenditure | -22,100 | -44,800 | -43,100 | -41,300 | -32,200 |
| Free Cash Flow | 36,900 | 32,700 | 38,200 | 34,300 | 44,200 |