SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,700 | 1,090,000 | 1,042,600 | 1,005,200 | 683,400 |
| Depreciation Amortization | 20,700 | 83,900 | 67,000 | 53,800 | 27,700 |
| Income taxes - deferred | 8,400 | 47,100 | -12,300 | -28,100 | -38,000 |
| Accounts receivable | -27,300 | -89,200 | -34,700 | -11,800 | 73,800 |
| Other Working Capital | -196,500 | -58,200 | -195,000 | -174,400 | -109,200 |
| Other Operating Activity | 39,200 | -1,207,100 | -1,202,400 | -1,141,000 | -688,800 |
| Operating Cash Flow | $-133,800 | $-133,500 | $-334,800 | $-296,300 | $-51,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,200 | -41,300 | -23,300 | -30,600 | -20,200 |
| Net Acquisitions | 60,400 | -50,400 | 2,697,600 | 2,685,600 | 1,857,100 |
| Other Investing Activity | -94,500 | 2,760,500 | 16,300 | 5,100 | 700 |
| Investing Cash Flow | $-44,300 | $2,668,800 | $2,690,600 | $2,660,100 | $1,837,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -589,800 | -1,835,700 | -1,760,700 | -1,776,500 | -1,169,600 |
| Common Stock Issued | 66,500 | 38,300 | 27,900 | 16,900 | 7,700 |
| Common Stock Repurchased | -248,500 | -624,700 | -342,500 | -81,700 | N/A |
| Dividend Paid | -16,300 | -73,300 | -55,800 | -37,400 | -18,500 |
| Other Financing Activity | -600 | -22,200 | -54,000 | -30,800 | -17,700 |
| Financing Cash Flow | $-38,700 | $-2,517,600 | $-2,185,100 | $-1,909,500 | $-1,198,100 |
| Exchange Rate Effect | 700 | -23,900 | -21,800 | -23,300 | -12,100 |
| Beginning Cash Position | 580,200 | 586,400 | 586,400 | 586,400 | 586,400 |
| End Cash Position | 364,100 | 580,200 | 735,300 | 1,017,400 | 1,162,700 |
| Net Cash Flow | $-216,100 | $-6,200 | $148,900 | $431,000 | $576,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,800 | -133,500 | -334,800 | -296,300 | -51,100 |
| Capital Expenditure | -10,200 | -41,300 | -23,300 | -30,600 | -20,200 |
| Free Cash Flow | -144,000 | -174,800 | -358,100 | -326,900 | -71,300 |