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Cooper Industries (CBE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Net Income 160M 160M 161M 189M 188M
Depreciation 33.1M 35.6M 34.1M 34.7M 35.4M
Amortization 0 0 0 0 0
Deferred Taxes 22.0M 9.80M -17.1M 7.00M -21.0M
Change In Working Capital -6.20M 172M -110M -3.10M 103M
Other Non Cash Operating Items -10.1M 6.60M -16.2M -23.1M -16.8M
Cash From Operations 199M 384M 51.7M 204M 289M
Capital Expenditures -35.8M -40.2M -33.8M -42.0M -37.6M
Sale of Assets 0 0 0 600K 300K
Acquisitions -240M -54.6M -57.3M -43.9M -35.7M
Investments 0 0 0 0 0
Other Investing Activities -32.7M -39.9M -33.5M -42.3M -37.6M
Cash from Investing -273M -94.5M -90.8M -85.6M -73.0M
Dividends Paid -48.4M -46.3M -45.8M -49.3M -49.5M
Sale / Purchase of Stock -336M 3.40M 9.60M 30.6M 72.6M
Net Borrowings -9.80M -400K 100K -300K -200K
Other Financing Cash Flows 2.70M 2.90M 6.90M 5.60M 10.1M
Cash From Financing -392M -40.4M -29.2M -13.4M 33.0M
Foreign Exchange Effect -8.80M -3.40M 8.20M -15.8M 10.6M
Net Change in Cash -474M 246M -60.1M 89.7M 260M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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