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EX-99.1 - CASH FLOW - FRANKLIN ELECTRIC CO INCcashflow.htm



 
SECURITIES AND EXCHANGE COMMISSION
 
 
WASHINGTON, D.C. 20549
 
 
FORM 8-K/A
 
 
CURRENT REPORT
 
 
PURSUANT TO SECTION 13 OR 15 (d)
 
 
OF THE SECURITIES EXCHANGE ACT OF 1934
 
 
DATE OF REPORT (DATE OF EARLIEST EVENT REPORTED)
 
 
May 6, 2011
 
 
FRANKLIN ELECTRIC CO., INC.
 
 
(EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)
 
INDIANA
0-362
35-0827455
     
(STATE OR OTHER JURISDICTION OF INCORPORATION OR ORGANIZATION)
(COMMISSION FILE NUMBER)
(I.R.S. EMPLOYER IDENTIFICATION NO.)
 
 
 
400 EAST SPRING STREET
BLUFFTON, INDIANA
46714
   
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)
(ZIP CODE)
 
(260) 824-2900
 
 
(REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE)
 
 
No Change
 
 
(Former name and former address, if changed since last report)
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
 
 Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
 
 Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
 
 Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
 
 Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 
 

 
 
 

 
 

Item 2.02  Results of Operations and Financial Condition

On May 4, 2011, the Company filed a current report on Form 8-K releasing certain financial information and attaching the Company’s unaudited cash flow statement for the quarters ended April 2, 2011 and April 3, 2010.   The Company is issuing this current report on Form 8-K/A to make the following changes:

·  
The operating cash flow for the quarter ended April 2, 2011 was previously presented as cash used of $20.4 million and is now correctly stated as cash used of $30.9 million.
·  
The effect of foreign exchange changes on cash flow was previously presented as a use of cash of $7.5 million and is now correctly stated as a source of cash of $3.0 million.

The cash flow statement attached to this current report on Form 8-K/A is a copy of the Company’s statement of cash flows reflecting the above changes.


Item 9.01  Financial Statements and Exhibits

Exhibit                      Exhibit
Number                      Description

99.1                      Condensed Consolidated Statements of Cash Flows







 
 

 

 



 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 
FRANKLIN ELECTRIC CO., INC.
 
 
(Registrant)
 
Date: May 6. 2011
By /s/ John J. Haines
 
John J. Haines
 
Vice President, Chief Financial
 
Officer and Secretary (Principal
 
Financial and Accounting Officer)