Newell Rubbermaid Inc (NWL)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,300 | 470,200 | 385,000 | 251,300 | -116,100 |
| Depreciation Amortization | 183,300 | 177,000 | 193,300 | 191,600 | 209,400 |
| Income taxes - deferred | 8,700 | -900 | -5,000 | -63,900 | 108,100 |
| Accounts receivable | 168,300 | -7,900 | 25,100 | -51,500 | 143,700 |
| Accounts payable and accrued liabilities | -105,500 | 54,000 | -51,000 | 27,300 | -20,300 |
| Other Working Capital | -91,500 | -22,300 | 38,800 | 126,600 | -19,900 |
| Other Operating Activity | 341,900 | -14,800 | 57,200 | 160,200 | 355,100 |
| Operating Cash Flow | $454,900 | $655,300 | $643,400 | $641,600 | $660,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,400 | -159,600 | 48,700 | -26,700 | 196,200 |
| Net Acquisitions | -655,700 | -106,000 | -60,600 | -740,000 | -6,600 |
| Investing Cash Flow | $-804,100 | $-265,600 | $-11,900 | $-766,700 | $189,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,318,000 | 420,800 | 177,000 | 337,000 | 33,900 |
| Common Stock Issued | N/A | 25,400 | 16,700 | -2,600 | 1,400 |
| Dividend Paid | -234,500 | -234,700 | -232,800 | -231,500 | -231,000 |
| Other Financing Activity | -777,500 | -478,300 | -511,000 | -360,100 | -298,400 |
| Financing Cash Flow | $306,000 | $-266,800 | $-550,100 | $-257,200 | $-494,100 |
| Exchange Rate Effect | -10,600 | 5,300 | 4,100 | -7,800 | 5,700 |
| Beginning Cash Position | 329,200 | 201,000 | 115,500 | 505,600 | 144,400 |
| End Cash Position | 275,400 | 329,200 | 201,000 | 115,500 | 505,600 |
| Net Cash Flow | $-53,800 | $128,200 | $85,500 | $-390,100 | $361,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,900 | 655,300 | 643,400 | 641,600 | 660,000 |
| Capital Expenditure | -157,800 | -157,300 | -138,300 | -92,200 | -121,900 |
| Free Cash Flow | 297,100 | 498,000 | 505,100 | 549,400 | 538,100 |