• NEWELL RUBBERMAID INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 467.10 M 385.00 M 251.30 M -116.10 M -46.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 177.00 M 193.30 M 191.60 M 249.10 M 278.20 M
    Depreciation & Depletion 143.20 M 193.30 M 180.40 M 239.10 M 278.20 M
    Amortization of Intangible Assets 33.80 M 11.20 M 10.00 M — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 19.20 M 18.30 M -5.40 M 381.00 M 483.50 M
    Funds from Operations 674.50 M 677.30 M 528.60 M 719.90 M 703.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -19.20 M -33.90 M 113.00 M -59.90 M 69.60 M
    Incline (Decline) in Receivables -7.90 M 25.10 M -51.50 M 163.00 M 33.40 M
    Incline (Decline) in Inventories -53.60 M -32.20 M 32.30 M -57.90 M 179.40 M
    Incline (Decline) in Accounts Payable 54.00 M -51.00 M 27.30 M -26.20 M 62.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -11.70 M -5.90 M 44.60 M -96.40 M -238.00 M
    Incline (Decline) in Other Assets or Liabilties 0.00 30.10 M 60.30 M -42.40 M 32.80 M
    Net Cash Flow/Operating Activities 655.30 M 643.40 M 641.60 M 660.00 M 773.20 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 106.00 M 60.60 M 740.00 M 6.60 M 460.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 65.50 M 262.80 M 43.90 M 7.80 M —
    Other Uses - Investing 2.30 M -187.00 M -65.50 M -55.30 M 0.00
    Other Sources - Investing 0.00 187.00 M 65.50 M 55.30 M 0.00
    Net Cash Flow - Investing 265.60 M 11.90 M 766.70 M -189.60 M 716.10 M
    Proceeds from Stock Options 25.40 M 16.70 M 0.00 1.40 M 7.80 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 200.10 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 2.60 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 420.80 M 177.00 M 337.00 M 33.90 M 1.04 B
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 478.30 M 511.00 M 360.10 M 298.40 M 989.60 M
    Cash Dividends Paid Total 234.70 M 232.80 M 231.50 M 231.00 M 230.90 M
    Common Dividends (Cash) 234.70 M 232.80 M 231.50 M 231.00 M 230.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -266.80 M -550.10 M -257.20 M -494.10 M 31.40 M
    Effect of Exchange rate on Cash 5.30 M 4.10 M -7.80 M 5.70 M 800,000.00
    Changes in Cash and/or Liquid Items — — — — —