| Cash Flow for DOVER Corp. (DOV) | | | | After Hours: $ 34.74 |  -0.28 (-0.80%) | Volume: 6.4 k | 6:05 PM EST Jan 8, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 661,080 | 561,782 | 510,142 | 412,755 | 292,927 | | Depreciation & Amortization | 245,028 | 201,501 | 175,719 | 160,845 | 151,309 | | Deferred Income Taxes | (33,269) | (9,485) | 36,274 | 4,885 | 47,701 | | Operating Losses | (56,885) | 3,673 | (44,046) | 25,100 | 29,793 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 5,109 | (47,927) | (133,128) | (92,435) | (25,060) | | Decrease in Inventories | 59,190 | (5,915) | 89,476 | (59,472) | 4,789 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (20,266) | 6,038 | 47,533 | 47,643 | 27,405 | | Increase in Other Current Liabilities | 5,392 | 65,250 | (21,668) | 85,509 | 64,040 | | Decrease in Other Working Capital | (22,537) | (3,004) | - | - | - | | Other Non-Cash Items | 82,381 | 71,843 | - | - | - | | Net Cash from Continuing Operations | 909,748 | 837,266 | 659,571 | 594,019 | 593,666 | | Net Cash from Discontinued Operations | (34,801) | 57,445 | 16,613 | 3,428 | - | | Cash from Operating Activities | 874,947 | 894,711 | 676,184 | 597,447 | 593,666 | | | | Sale of Property, Plant, Equipment | 24,485 | 19,017 | 175,434 | 88,689 | 9,862 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (174,252) | (194,735) | (152,113) | (107,434) | (96,400) | | Acquisitions | (273,610) | (1,116,780) | (1,091,762) | (506,108) | (362,062) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (336,063) | (855,033) | (1,068,441) | (524,853) | (448,600) | | | Issuance of Debt | 351,087 | 228,918 | 697,191 | 25,703 | 39,908 | | Issuance of Capital Stock | 87,117 | 93,311 | 19,230 | 13,608 | 7,445 | | | Repayment of Debt | (33,478) | (811) | (257,740) | (9,025) | (26,384) | | Repurchase of Capital Stock | (596,009) | (48,329) | (51,929) | (5,176) | (3,746) | | Payment of Cash Dividends | (154,390) | (144,799) | (133,913) | (126,060) | (115,504) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (345,673) | 128,290 | 272,839 | (100,950) | (102,182) | | | | Effect of Exchange Rate Changes | 34,356 | 19,816 | (18,487) | 12,155 | 33,671 | | Net Change in Cash | 227,567 | 187,784 | (137,905) | (16,201) | 76,555 | | | Cash at Beginning of Year | 374,845 | 185,832 | 329,055 | 373,807 | 293,824 | | Cash at End of Period | 602,412 | 373,616 | 191,150 | 357,606 | 370,379 | | | |
