Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,900 | 313,800 | 199,800 | 89,500 | 368,600 |
| Depreciation Amortization | 291,900 | 215,700 | 142,500 | 70,200 | 268,600 |
| Income taxes - deferred | 2,500 | -5,500 | -3,800 | 3,700 | -18,800 |
| Accounts receivable | -34,400 | -84,800 | -54,100 | -19,400 | -66,800 |
| Accounts payable and accrued liabilities | -10,000 | -19,200 | -3,400 | -20,100 | 44,500 |
| Other Working Capital | 20,900 | 6,300 | -39,200 | -81,100 | -9,000 |
| Other Operating Activity | 97,800 | 117,400 | 65,500 | 43,200 | 40,500 |
| Operating Cash Flow | $797,600 | $543,700 | $307,300 | $86,000 | $627,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 125,100 |
| PPE Investments | -354,100 | -252,400 | -143,400 | -66,500 | -295,400 |
| Net Acquisitions | -309,600 | -50,900 | -23,600 | -10,600 | -63,700 |
| Investing Cash Flow | $-663,700 | $-303,300 | $-167,000 | $-77,100 | $-234,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 279,900 | 149,600 | 182,800 | 123,900 | -47,700 |
| Debt Issued | N/A | N/A | N/A | N/A | 396,200 |
| Debt Repayment | -394,200 | -393,500 | -392,700 | -391,300 | -86,300 |
| Common Stock Issued | 96,700 | 63,000 | 42,300 | 26,400 | 87,900 |
| Common Stock Repurchased | -371,400 | -364,500 | -336,300 | -172,900 | -282,800 |
| Dividend Paid | -114,000 | -85,800 | -57,600 | -28,900 | -101,200 |
| Other Financing Activity | 20,600 | 12,800 | 8,600 | 4,000 | 17,500 |
| Financing Cash Flow | $-482,400 | $-618,400 | $-552,900 | $-438,800 | $-16,400 |
| Exchange Rate Effect | 1,900 | 800 | 800 | 100 | 2,400 |
| Beginning Cash Position | 484,000 | 484,000 | 484,000 | 484,000 | 104,400 |
| End Cash Position | 137,400 | 106,800 | 72,200 | 54,200 | 484,000 |
| Net Cash Flow | $-346,600 | $-377,200 | $-411,800 | $-429,800 | $379,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,600 | 543,700 | 307,300 | 86,000 | 627,600 |
| Capital Expenditure | -361,500 | -258,900 | -149,000 | -69,500 | -321,000 |
| Free Cash Flow | 436,100 | 284,800 | 158,300 | 16,500 | 306,600 |