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Mettler-Toledo International Inc. Reports Third Quarter 2009 Results
Date:10/29/2009

es 29,971 13,850 62,557 (4,374) ------ ------ ------ ------ Net cash provided by operating activities 79,581 76,594 188,475 160,625 ------ ------ ------- ------- Cash flows from investing activities: Proceeds from sale of property, plant and equipment 62 536 1,979 13,184 Purchase of property, plant and equipment (12,626) (17,250) (36,646) (37,460) Acquisitions - (303) (170) (607) --- ---- ---- ---- Net cash used in investing activities (12,564) (17,017) (34,837) (24,883) ------- ------- ------- ------- Cash flows from financing activities: Proceeds from borrowings 30,167 66,575 198,072 235,710 Repayments of borrowings (106,615) (27,151) (323,948) (121,123) Debt issuance costs (18) (3,085) (620) (3,085) Debt extinguishment costs (15) - (1,316) - Proceeds from exercise of stock options 1,464 864 6,073 3,319 Excess tax benefits from share-based payment arrangements 407 320 609 999 Repurchases of common stock - (69,071) - (225,296) Other financing activities 94 (515) (984) 243 --- ---- ---- --- Net cash used in financing activities (74,516) (32,063) (122,114) (109,233) ------- ------- -------- -------- Effect
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SOURCE Mettler-Toledo International Inc.
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