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Hillenbrand, Inc. Reports Fourth-Quarter Revenue of $159 Million and Earnings Per Share of $0.31
Date:11/25/2008

(1.5) Income taxes prepaid or payable 7.7 (0.9) Amounts due to/from Hill-Rom Holdings, Inc. (8.4) - Defined benefit plan funding (6.3) (2.0) Change in deferred compensation (0.6) 0.7 Other, net 2.9 9.8 Net cash provided by operating activities 101.8 127.3 Investing Activities: Capital expenditures (10.0) (15.6) Proceeds on disposal of property 0.5 1.1 Payment for acquisitions of businesses, net of cash acquired (0.4) (5.6) Proceeds from sale of auction rate securities 4.3 - Return of investment capital from affiliates 1.4 - Net cash used in investing activities (4.2) (20.1) Financing Activities: Proceeds from revolving credit facility 265.0 - Repayments on revolving credit facility (165.0) - Deferred financing costs (0.9) - Payment of dividends on common stock (22.8) - Proceeds on issuance of common stock 0.4 - Purchases of common stock (6.2) - Cash received from parent in connection with separation 125.4 - Net change in advances to parent (290.3) (103.5)
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