SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,000 | 12,800 | 176,200 | 122,100 | 59,800 |
| Depreciation Amortization | 56,800 | 27,500 | 111,000 | 88,800 | 66,900 |
| Income taxes - deferred | 100 | 1,700 | -39,800 | -25,800 | -5,000 |
| Accounts receivable | -171,900 | -84,100 | -14,700 | -56,500 | -45,100 |
| Other Working Capital | -340,700 | -243,600 | -138,600 | -181,000 | -152,000 |
| Other Operating Activity | 173,600 | 48,600 | 228,500 | 173,600 | 85,900 |
| Operating Cash Flow | $-221,100 | $-237,100 | $322,600 | $121,200 | $10,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,800 | -21,400 | -145,200 | -72,500 | -44,400 |
| Net Acquisitions | -30,500 | -30,500 | -747,500 | -8,100 | -7,400 |
| Other Investing Activity | 8,200 | 6,200 | -51,600 | -52,400 | -50,700 |
| Investing Cash Flow | $-59,100 | $-45,700 | $-944,300 | $-133,000 | $-102,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 684,000 | 409,000 | 1,999,100 | 756,000 | 461,000 |
| Debt Repayment | -527,200 | -294,900 | -1,217,500 | -759,500 | -418,500 |
| Common Stock Issued | N/A | N/A | N/A | 0 | -900 |
| Common Stock Repurchased | -75,000 | -43,200 | N/A | 0 | 0 |
| Dividend Paid | -25,300 | -12,700 | -53,400 | -40,700 | -28,100 |
| Other Financing Activity | 8,300 | 5,700 | -14,300 | -10,200 | -5,400 |
| Financing Cash Flow | $64,800 | $63,900 | $713,900 | $-54,400 | $8,100 |
| Exchange Rate Effect | -8,100 | 5,000 | 3,400 | 7,000 | 23,600 |
| Beginning Cash Position | 551,000 | 551,000 | 455,400 | 455,400 | 455,400 |
| End Cash Position | 327,500 | 337,100 | 551,000 | 396,200 | 395,100 |
| Net Cash Flow | $-223,500 | $-213,900 | $95,600 | $-59,200 | $-60,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221,100 | -237,100 | 322,600 | 121,200 | 10,500 |
| Capital Expenditure | -36,800 | -21,400 | -145,200 | -72,500 | -44,400 |
| Free Cash Flow | -257,900 | -258,500 | 177,400 | 48,700 | -33,900 |