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  • AMERON INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 58.59 M 67.24 M 52.20 M 32.61 M 13.46 M
    Operating Activities
    Depreciation, Depletion & Amortization 20.41 M 17.03 M 17.44 M 18.92 M 18.90 M
    Depreciation & Depletion 20.32 M 16.99 M 17.27 M 18.72 M 18.67 M
    Amortization of Intangible Assets 89,000.00 41,000.00 170,000.00 206,000.00 224,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 3.17 M 0.00 0.00
    Deferred Income Taxes 0.00 0.00 3.17 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 5.55 M 4.44 M -3.57 M 2.92 M -13.47 M
    Funds from Operations 81.04 M 89.63 M 58.30 M 55.16 M 22.57 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 7.39 M -26.43 M -41.46 M -17.97 M -12.51 M
    Incline (Decline) in Receivables 1.38 M -21.75 M -23.28 M -23.65 M -1.69 M
    Incline (Decline) in Inventories 3.85 M -19.20 M -25.91 M -10.62 M 3.66 M
    Incline (Decline) in Accounts Payable 8.69 M -1.63 M 6.94 M 6.69 M 64,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -6.13 M 14.02 M 22.33 M 3.66 M -2.60 M
    Incline (Decline) in Other Assets or Liabilties -399,000.00 2.12 M -21.54 M 5.96 M -11.95 M
    Net Cash Flow/Operating Activities 88.43 M 63.20 M 16.84 M 37.18 M 10.06 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 5.98 M 989,000.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 7.21 M
    Disposal of Fixed Assets 1.58 M 288,000.00 10.25 M 3.86 M 15.70 M
    Other Uses - Investing 0.00 -16.32 M -115.00 M 0.00 0.00
    Other Sources - Investing 0.00 16.32 M 115.00 M 0.00 0.00
    Net Cash Flow - Investing 59.12 M 37.07 M -89.73 M 21.52 M -4.16 M
    Proceeds from Stock Options 0.00 1.56 M 7.99 M 5.30 M 0.00
    Other Proceeds from Sale/Issues of Stock 420,000.00 0.00 0.00 -322,000.00 3.32 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.55 M 1.61 M 1.20 M 501,000.00 251,000.00
    Financing Activities
    Long Term Borrowings 0.00 2.48 M 3.28 M 59.42 M 11.03 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 -8.33 M 0.00 0.00
    Reduction in Long Term Debt 21.13 M 12.71 M 11.07 M 57.07 M 11.87 M
    Cash Dividends Paid Total 10.55 M 8.21 M 7.10 M 6.83 M 6.70 M
    Common Dividends (Cash) 10.55 M 8.21 M 7.10 M 6.83 M 6.70 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.33 M 1.96 M 2.47 M 0.00 0.00
    Other Uses - Financing 1.33 M 1.96 M 2.47 M 0.00 -477,000.00
    Net Cash Flow - Financing -32.48 M -16.53 M -13.96 M 0.00 -4.96 M
    Effect of Exchange rate on Cash -8.70 M 6.35 M 2.19 M -1.12 M 465,000.00
    Changes in Cash and/or Liquid Items — — — — —