SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,500 | 159,200 | 64,600 | 296,100 | 186,000 |
| Depreciation Amortization | 81,200 | 54,700 | 26,600 | 77,400 | 57,700 |
| Income taxes - deferred | -13,100 | -10,700 | -16,800 | -9,500 | -4,300 |
| Accounts receivable | -181,100 | -178,000 | -88,100 | 17,100 | -36,200 |
| Other Working Capital | -287,700 | -216,000 | -107,800 | -64,500 | -215,200 |
| Other Operating Activity | 276,100 | 233,700 | 115,800 | 144,100 | 177,300 |
| Operating Cash Flow | $152,900 | $42,900 | $-5,700 | $460,700 | $165,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,300 | -45,300 | -19,900 | -82,600 | -46,900 |
| Net Acquisitions | -12,500 | 400 | -400 | -567,200 | -42,000 |
| Other Investing Activity | 31,300 | -2,900 | -1,600 | 121,100 | 133,700 |
| Investing Cash Flow | $-57,500 | $-47,800 | $-21,900 | $-528,700 | $44,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 876,000 | 592,000 | 506,000 | 2,106,300 | 1,752,300 |
| Debt Repayment | -861,000 | -475,800 | -452,300 | -1,560,600 | -1,494,100 |
| Common Stock Issued | 80,100 | N/A | N/A | 133,000 | 99,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -715,900 | -715,900 |
| Dividend Paid | -40,000 | -26,500 | -13,200 | -56,900 | -43,500 |
| Other Financing Activity | -53,100 | -42,200 | -700 | 26,200 | -13,500 |
| Financing Cash Flow | $2,000 | $47,500 | $39,800 | $-67,900 | $-415,400 |
| Exchange Rate Effect | 14,900 | 22,900 | 18,500 | 12,800 | 10,900 |
| Beginning Cash Position | 354,100 | 354,100 | 354,100 | 477,200 | 477,200 |
| End Cash Position | 466,400 | 419,600 | 384,800 | 354,100 | 282,800 |
| Net Cash Flow | $112,300 | $65,500 | $30,700 | $-123,100 | $-194,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,900 | 42,900 | -5,700 | 460,700 | 165,300 |
| Capital Expenditure | -76,300 | -45,300 | -19,900 | -82,600 | -46,900 |
| Free Cash Flow | 76,600 | -2,400 | -25,600 | 378,100 | 118,400 |