Date:10/26/2011

ation12.212.0Excess tax benefits from employee stock plans(6.8)-IRS tax settlement(4.9)(8.2)Litigation credit-(21.2)Defined benefit plan funding(1.4)(52.3)Change in working capital excluding cash, current investments,current debt and acquisitions and dispositions:Trade accounts receivable(24.7)(7.0)Inventories14.7(16.2)Other current assets14.4(37.5)Trade accounts payable(18.0)(2.4)Accrued expenses and other liabilities10.012.5Other, net9.85.9Net cash provided by operating activities222.5139.8Investing ActivitiesCapital expenditures and purchase of intangibles(68.9)(64.7)Proceeds on sales of property and equipment leased to others5.92.5Acquisitions of businesses, net of cash acquired(15.5)(7.3)Proceeds on investment sales/maturities0.531.3Net cash used in investing activities(78.0)(38.2)Financing ActivitiesChange in short-term debt(0.4)(4.1)Payment on revolver(0.2)(45.0)Purchase of noncontrolling interest(11.8)-Distribution to noncontrolling interest partner-(1.1)Payment of cash dividends(27.0)(25.8)Proceeds on exercise of options43.122.9Proceeds from stock issuance2.92.6Excess tax benefits from employee stock plans6.8-Treasury stock acquired(115.3)(36.9)Net cash used in financing activities(101.9)(87.4)Effect of exchange rate changes on cash(2.5)(0.3)Total Cash Flows40.113.9Cash and Cash Equivalents:At beginning of period184.5170.6At end of period$
224.6$
84.5
'/>"/>

SOURCE Hill-Rom Holdings, Inc. Copyright©2010 PR Newswire. All rights reserved

0 GOOD

Page: 1 2 3 4 5 6 7 8 9
Related medicine technology :

1. Hill-Rom Announces Appointment of James R. Giertz to Board of Directors
2. Hill-Rom Announces Corporate Governance Enhancements
3. Hill-Rom Holdings, Inc. Invites You to Join Its Fiscal 2009 Fourth Quarter Earnings and 2010 Financial Guidance Webcast
4. Hill-Rom Reports Double Digit Earnings Per Share Growth for First Quarter
5. Hill-Rom and Encompass Group Form Joint Venture
6. Hill-Rom to Host Investors Conference in New York City
7. Hill-Rom Investor Conference Features Business Strategy Updates and New Technologies
8. Hill-Rom Introduces Innovative Smart Bed for Medical-Surgical Settings
9. Hill-Rom Introduces Smart Bed Technology into CareAssist(R) ES Bed
10. Hill-Rom to Present at the Canaccord Adams Musculoskeletal Conference
11. Hill-Rom Extends Smart Bed Features for High-Tech Hospital Rooms