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Robbins & Myers Announces First Quarter 2009 Results
Date:1/7/2009

,833 $193,921 Backlog Fluid Management $61,665 $53,394 Process Solutions 114,258 105,481 Romaco 47,676 55,332 Total $223,599 $214,207 ROBBINS & MYERS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) Three Months Ended November 30, November 30, (in thousands) 2008 2007 Operating activities: Net income $17,208 $13,938 Depreciation and amortization 4,093 3,996 Other, net (21,599) (24,296) Cash used by operating activities (298) (6,362) Investing activities: Capital expenditures, net of nominal disposals (3,377) (4,925) Cash used by investing activities (3,377) (4,925) Financing activities: Payments of long-term debt, net (982) (761) Share repurchases (39,114) - Other, net (731) 1,894 Cash (used) provided by financing activities (40,827) 1,133 Exchange rate impact on cash (4,566) 2,055 Decrease in cash (49,068) (8,099) Cash at beginning of period 123,405 116,110 Cash at end of period $74,337 $108,011 ROBBINS & MYERS, INC. AND SUBSIDIARIES RECONCILIATION OF NET INCOME TO THE NON-GAAP MEASURES OF EBIT, EBI
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SOURCE Robbins & Myers, Inc.
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