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  • ACERGY S A Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 301.40 M 127.30 M 236.70 M 139.50 M 5.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 108.00 M 83.50 M 73.40 M 71.10 M 77.30 M
    Depreciation & Depletion 107.80 M 83.20 M 58.60 M 58.60 M 65.60 M
    Amortization of Intangible Assets 199,999.96 300,000.99 14.80 M 12.50 M 11.70 M
    Deferred Income Taxes and Investment Tax credity 3.90 M 11.40 M — — —
    Deferred Income Taxes 3.90 M 11.40 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow -25.10 M 21.80 M -53.40 M -20.50 M -8.50 M
    Funds from Operations 436.20 M 237.60 M 260.80 M 192.90 M 60.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 67.80 M 37.90 M -222.60 M 78.40 M 92.00 M
    Incline (Decline) in Receivables -47.60 M -90.00 M -128.90 M -156.80 M 146.40 M
    Incline (Decline) in Inventories -10.80 M -5.90 M 600,002.93 -1.70 M 3.10 M
    Incline (Decline) in Accounts Payable 0.00 0.00 13.30 M 106.10 M -134.30 M
    Incline (Decline) in Income Taxes Payable -96.70 M 145.80 M -18.40 M — —
    Incline (Decline) in Other Accruals -2.10 M 12.50 M 7.30 M -1.10 M -7.17 M
    Incline (Decline) in Other Assets or Liabilties 222.90 M -12.00 M -101.70 M 123.50 M 77.90 M
    Net Cash Flow/Operating Activities 504.00 M 275.50 M 38.20 M 271.30 M 152.10 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 399,999.92 — — — —
    Net Assets from Acquisitions 0.00 18.90 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 15.10 M 400,001.32 11.50 M 1.90 M 10.10 M
    Decrease in Investments 0.00 0.00 1.10 M 0.00 3.30 M
    Disposal of Fixed Assets 12.20 M 35.30 M 82.80 M 71.70 M 75.00 M
    Other Uses - Investing 0.00 0.00 -3.50 M 0.00 -32.80 M
    Other Sources - Investing 0.00 0.00 3.50 M 0.00 32.80 M
    Net Cash Flow - Investing 297.60 M 245.00 M 117.30 M 11.50 M -66.80 M
    Proceeds from Stock Options 4.20 M 14.30 M 10.80 M 5.50 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 155.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 138.30 M 146.80 M 16.50 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 6.30 M 0.00 490.80 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -2.50 M
    Reduction in Long Term Debt 11.30 M 11.30 M 0.00 60.00 M 330.80 M
    Cash Dividends Paid Total 38.30 M 37.50 M 0.00 0.00 0.00
    Common Dividends (Cash) 38.30 M 37.50 M 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 0.00 0.00 9.70 M
    Other Uses - Financing -8.70 M -8.70 M -16.30 M -16.80 M 5.80 M
    Net Cash Flow - Financing -186.10 M -190.00 M 468.80 M -71.30 M -172.50 M
    Effect of Exchange rate on Cash -30.00 M 24.70 M 11.80 M -7.50 M 6.70 M
    Changes in Cash and/or Liquid Items — — — — —