ITT Reports Solid 2009 Fourth-Quarter and Full-Year Results; Achieves Record Cash Flow; Raises 2010 Guidance

 

ITT Corporation Non-GAAP Reconciliation

Net Cash - Operating Activities vs. Free Cash Flow

Fourth Quarter of 2009 & 2008

 

($ Millions)

   
 
12M 2009 12M 2008
 
Net Cash - Operating Activities 1,269.7 1,119.6
 
Capital Expenditures (271.6) (248.7)
 
Discretionary Pension Contributions, net of tax 62.0 -
 
Free Cash Flow 1,060.1 870.9
 
Income from Continuing Operations 650.7 775.2
 
Free Cash Flow Conversion 163% 112%
 
 
 
Non-Cash Special Tax Items & Asbestos Charge, net of tax 77.2 -
 
Income from Continuing Operations, Excluding
Non-Cash Special Tax Item and asbestos charge, net of tax 727.9 775.2
 
 
Adjusted Free Cash Flow Conversion 146% 112%

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15  Next Page »



Review Article Be the first to review this article

Harris

Featured Video
Jobs
Currently No Featured Jobs
Upcoming Events
2nd Conference GISRAfrica 2017 at Abuja Abuja Nigeria - Nov 23 - 24, 2017
2017 Conference on Big Data from Space (BiDS'17) at Centre de Congrès Pierre Baudis Toulouse France - Nov 28 - 30, 2017
GeoDATA 2017 London Showcase at ILEC Conference Centre 4 Lillie Road London United Kingdom - Nov 30, 2017
Geospatial World Forum 2018 at Hyderabad International Convention Centre Hyderabad India - Jan 16 - 19, 2018
Teledyne Optech
University of Denver GIS Masters Degree Online
Teledyne:
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise