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  • ENPRO INDS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 53.50 M 40.20 M -158.90 M 58.60 M 33.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 44.80 M 40.20 M 35.20 M 31.30 M 31.60 M
    Depreciation & Depletion 30.90 M 29.10 M 26.40 M 24.00 M 23.90 M
    Amortization of Intangible Assets 13.90 M 11.10 M 8.80 M 7.30 M 7.70 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 700,000.00 -200,000.00 6.30 M -5.80 M -27.90 M
    Funds from Operations 100.20 M 69.30 M -221.90 M 98.70 M 40.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -2.00 M 35.50 M 297.70 M -22.30 M 800,000.00
    Incline (Decline) in Receivables 8.30 M -11.00 M -7.90 M -3.70 M -4.70 M
    Incline (Decline) in Inventories -14.00 M 18.20 M -9.70 M -8.60 M -8.50 M
    Incline (Decline) in Accounts Payable -12.70 M 11.90 M 3.70 M 2.60 M 5.60 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 16.40 M 16.40 M 311.60 M -12.60 M 8.40 M
    Net Cash Flow/Operating Activities 98.20 M 104.80 M 75.80 M 76.40 M 41.10 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 43.40 M 77.00 M 27.30 M 1.70 M 0.00
    Incline (Decline) in Inventories 0.00 19.50 M 0.00 0.00 0.00
    Decrease in Investments 10.50 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 4.20 M 300,000.00 200,000.00 7.90 M 10.10 M
    Other Uses - Investing -4.60 M -700,000.00 -40.90 M 38.10 M 0.00
    Other Sources - Investing 4.60 M 700,000.00 40.90 M 3.00 M 0.00
    Net Cash Flow - Investing 73.20 M 142.30 M 27.50 M 64.10 M 26.80 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 400,000.00 1.00 M 700,000.00 1.10 M 1.50 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 69.20 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 167.30 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 4.10 M 2.10 M 500,000.00 152.10 M 5.40 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 800,000.00 3.80 M 1.10 M 1.30 M 0.00
    Other Uses - Financing 800,000.00 3.80 M 500,000.00 -25.40 M 0.00
    Net Cash Flow - Financing -72.10 M 2.70 M 700,000.00 -9.10 M -3.90 M
    Effect of Exchange rate on Cash -5.80 M 3.00 M 2.50 M -1.70 M 2.90 M
    Changes in Cash and/or Liquid Items — — — — —