Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,700 | 292,800 | 217,100 | 188,800 | 58,400 |
| Depreciation Amortization | 40,700 | 172,300 | 130,200 | 86,900 | 44,200 |
| Income taxes - deferred | 35,400 | -6,100 | -3,000 | 16,700 | 21,300 |
| Accounts receivable | 45,100 | -103,600 | -107,500 | -165,100 | -29,400 |
| Accounts payable and accrued liabilities | 70,300 | 39,100 | 118,700 | 172,400 | 71,100 |
| Other Working Capital | -276,600 | -159,700 | -237,700 | -142,400 | -114,900 |
| Other Operating Activity | -98,900 | 347,800 | 260,100 | 26,100 | -21,300 |
| Operating Cash Flow | $-108,300 | $582,600 | $377,900 | $183,400 | $29,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,900 | -147,900 | -108,100 | -60,600 | -31,500 |
| Net Acquisitions | -16,200 | -1,500 | 7,900 | -1,500 | -1,500 |
| Other Investing Activity | 0 | -4,000 | -2,000 | -2,000 | 0 |
| Investing Cash Flow | $-61,100 | $-153,400 | $-102,200 | $-64,100 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 133,600 | 189,600 | 0 | 0 |
| Debt Issued | N/A | 547,300 | 547,300 | 2,400 | 1,400 |
| Common Stock Repurchased | N/A | -500,100 | -500,100 | N/A | N/A |
| Dividend Paid | -14,700 | -55,400 | -40,800 | -28,000 | -13,900 |
| Other Financing Activity | -7,500 | -697,300 | -600,200 | -111,500 | -5,800 |
| Financing Cash Flow | $167,800 | $-571,900 | $-404,200 | $-137,100 | $-18,300 |
| Exchange Rate Effect | 1,700 | 4,000 | 3,700 | -700 | -3,400 |
| Beginning Cash Position | 139,600 | 278,300 | 278,300 | 278,300 | 278,300 |
| End Cash Position | 139,700 | 139,600 | 153,500 | 259,800 | 253,000 |
| Net Cash Flow | $100 | $-138,700 | $-124,800 | $-18,500 | $-25,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,300 | 582,600 | 377,900 | 183,400 | 29,400 |
| Capital Expenditure | -44,900 | -164,700 | -108,100 | -69,300 | -31,500 |
| Free Cash Flow | -153,200 | 417,900 | 269,800 | 114,100 | -2,100 |