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  • 3COM CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 114.72 M -228.84 M -88.59 M -100.68 M -195.69 M
    Operating Activities
    Depreciation, Depletion & Amortization 124.79 M 136.03 M 74.99 M 44.68 M 51.85 M
    Depreciation & Depletion 29.78 M 32.36 M 32.46 M 23.78 M 51.85 M
    Amortization of Intangible Assets 95.01 M 103.67 M 42.52 M 20.90 M 7.09 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 17.29 M 185.22 M 65.91 M 9.69 M 11.62 M
    Funds from Operations 246.73 M 84.21 M 41.82 M -46.18 M -129.17 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 33.74 M -29.33 M 123.72 M -39.98 M -6.42 M
    Incline (Decline) in Receivables 35.75 M 7.90 M -24.68 M 5.91 M 4.71 M
    Incline (Decline) in Inventories -3.34 M 32.62 M 50.59 M -23.05 M -9.63 M
    Incline (Decline) in Accounts Payable -32.08 M -22.93 M -34.76 M 3.43 M 19.22 M
    Incline (Decline) in Income Taxes Payable 2.80 M 20.75 M 76.18 M — —
    Incline (Decline) in Other Accruals -21.48 M 3.60 M -54.83 M -313.79 M —
    Incline (Decline) in Other Assets or Liabilties 33.41 M -46.92 M 132.56 M -26.28 M 748,000.00
    Net Cash Flow/Operating Activities 280.47 M 54.88 M 165.54 M -86.16 M -135.59 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 898.53 M 0.00 355.69 M
    Incline (Decline) in Inventories 98.24 M 0.00 225.00 M 421.28 M 618.32 M
    Decrease in Investments 0.00 442,000.00 609.34 M 629.04 M 931.12 M
    Disposal of Fixed Assets 228,000.00 1.10 M 36.58 M 110.41 M 51.30 M
    Other Uses - Investing -15.20 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 15.20 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 99.39 M 16.36 M 505.94 M -300.76 M 12.70 M
    Proceeds from Stock Options 6.57 M 8.30 M 0.00 22.80 M 15.46 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 23.59 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 53.38 M 3.18 M 13.46 M 7.08 M 73.54 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 415.81 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 101.00 M 129.00 M 0.00 0.00 1.31 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 2.79 M 0.00 0.00
    Other Uses - Financing 0.00 0.00 -38.00 M 0.00 0.00
    Net Cash Flow - Financing -147.81 M -123.88 M 387.94 M 15.72 M -59.39 M
    Effect of Exchange rate on Cash 8.91 M 29.78 M 10.59 M 2.24 M -46,000.00
    Changes in Cash and/or Liquid Items — — — — —