Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,800 | 285,500 | -50,300 | 470,200 | 385,000 |
| Depreciation Amortization | 172,300 | 175,100 | 183,300 | 177,000 | 193,300 |
| Income taxes - deferred | -6,100 | 14,900 | 8,700 | -900 | -5,000 |
| Accounts receivable | -103,600 | 98,000 | 168,300 | -7,900 | 25,100 |
| Accounts payable and accrued liabilities | 39,100 | -103,600 | -105,500 | 54,000 | -51,000 |
| Other Working Capital | -159,700 | 38,700 | -91,500 | -22,300 | 38,800 |
| Other Operating Activity | 347,800 | 94,200 | 341,900 | -14,800 | 57,200 |
| Operating Cash Flow | $582,600 | $602,800 | $454,900 | $655,300 | $643,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,900 | -135,700 | -148,400 | -159,600 | 48,700 |
| Net Acquisitions | -1,500 | -13,700 | -655,700 | -106,000 | -60,600 |
| Other Investing Activity | -4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-153,400 | $-149,400 | $-804,100 | $-265,600 | $-11,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,600 | 192,500 | N/A | N/A | N/A |
| Debt Issued | 547,300 | 634,800 | 1,318,000 | 420,800 | 177,000 |
| Common Stock Issued | N/A | 32,700 | N/A | 25,400 | 16,700 |
| Common Stock Repurchased | -500,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -55,400 | -71,400 | -234,500 | -234,700 | -232,800 |
| Other Financing Activity | -697,300 | -1,215,600 | -777,500 | -478,300 | -511,000 |
| Financing Cash Flow | $-571,900 | $-427,000 | $306,000 | $-266,800 | $-550,100 |
| Exchange Rate Effect | 4,000 | -23,500 | -10,600 | 5,300 | 4,100 |
| Beginning Cash Position | 278,300 | 275,400 | 329,200 | 201,000 | 115,500 |
| End Cash Position | 139,600 | 278,300 | 275,400 | 329,200 | 201,000 |
| Net Cash Flow | $-138,700 | $2,900 | $-53,800 | $128,200 | $85,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,600 | 602,800 | 454,900 | 655,300 | 643,400 |
| Capital Expenditure | -164,700 | -153,300 | -157,800 | -157,300 | -138,300 |
| Free Cash Flow | 417,900 | 449,500 | 297,100 | 498,000 | 505,100 |