Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,300 | -116,100 | -46,600 | -203,400 | 264,600 |
| Depreciation Amortization | 191,600 | 209,400 | 229,500 | 251,000 | 328,800 |
| Income taxes - deferred | -63,900 | 108,100 | -11,500 | 48,300 | 25,500 |
| Accounts receivable | -51,500 | 143,700 | 18,500 | -1,200 | -104,800 |
| Accounts payable and accrued liabilities | 27,300 | -20,300 | 66,600 | 108,200 | 149,300 |
| Other Working Capital | 126,600 | -19,900 | 45,300 | 92,800 | 192,400 |
| Other Operating Activity | 160,200 | 355,100 | 471,400 | 573,200 | 9,600 |
| Operating Cash Flow | $641,600 | $660,000 | $773,200 | $868,900 | $865,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7,800 |
| PPE Investments | -26,700 | 196,200 | -256,100 | -244,300 | -219,300 |
| Net Acquisitions | -740,000 | -6,600 | -460,000 | -242,200 | -92,100 |
| Investing Cash Flow | $-766,700 | $189,600 | $-716,100 | $-486,500 | $-303,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 337,000 | 33,900 | 1,044,000 | 772,000 | 464,200 |
| Common Stock Issued | -2,600 | 1,400 | 207,900 | 19,000 | 2,900 |
| Dividend Paid | -231,500 | -231,000 | -230,900 | -224,400 | -224,000 |
| Other Financing Activity | -360,100 | -298,400 | -989,600 | -901,500 | -819,000 |
| Financing Cash Flow | $-257,200 | $-494,100 | $31,400 | $-334,900 | $-575,900 |
| Exchange Rate Effect | -7,800 | 5,700 | 800 | 800 | -1,600 |
| Beginning Cash Position | 505,600 | 144,400 | 55,100 | 6,800 | 22,500 |
| End Cash Position | 115,500 | 505,600 | 144,400 | 55,100 | 6,800 |
| Net Cash Flow | $-390,100 | $361,200 | $89,300 | $48,300 | $-15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,600 | 660,000 | 773,200 | 868,900 | 865,400 |
| Capital Expenditure | -92,200 | -121,900 | -300,000 | -252,100 | -249,800 |
| Free Cash Flow | 549,400 | 538,100 | 473,200 | 616,800 | 615,600 |