Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ANALOGIC CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 3.70 M 23.49 M 15.38 M 25.07 M 28.86 M
    Operating Activities
    Depreciation, Depletion & Amortization 17.96 M 15.62 M 14.56 M 16.36 M 16.66 M
    Depreciation & Depletion 13.37 M 12.21 M 11.77 M 11.81 M 12.78 M
    Amortization of Intangible Assets 4.59 M 3.41 M 2.80 M 4.55 M 3.88 M
    Deferred Income Taxes and Investment Tax credity 295,000.00 1.46 M 1.74 M 745,000.00
    Deferred Income Taxes 295,000.00 1.46 M 1.74 M 745,000.00
    Income Tax Credit
    Other Cash Flow 10.14 M 4.72 M 7.94 M 20.22 M -31.62 M
    Funds from Operations 30.64 M 49.67 M 35.08 M 33.91 M 14.02 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -13.91 M -1.86 M -860,000.00 -19.93 M -717,000.00
    Incline (Decline) in Receivables 5.76 M 5.60 M -6.04 M -25,000.00 -5.54 M
    Incline (Decline) in Inventories -800,000.00 -5.39 M -1.53 M -850,000.00 -5.01 M
    Incline (Decline) in Accounts Payable -4.65 M 203,000.00 3.97 M -3.50 M 3.31 M
    Incline (Decline) in Income Taxes Payable -341,000.00 831,000.00 497,000.00 -13.83 M 8.29 M
    Incline (Decline) in Other Accruals -10.37 M -1.97 M 1.14 M 3.37 M 690,000.00
    Incline (Decline) in Other Assets or Liabilties -3.51 M -1.12 M 1.11 M -5.10 M -2.45 M
    Net Cash Flow/Operating Activities 16.73 M 47.81 M 34.22 M 13.98 M 13.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.67 M 2.72 M 1.30 M 1.11 M 3.53 M
    Net Assets from Acquisitions 350,000.00 73.68 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 220.95 M 131.22 M 0.00 1.27 M 2.33 M
    Decrease in Investments 193.88 M 122.79 M 8.05 M 45.25 M 65.01 M
    Disposal of Fixed Assets 829,000.00 468,000.00 644,000.00 276,000.00 120,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 2.48 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 38.50 M 99.05 M 1.59 M -29.45 M -46.64 M
    Proceeds from Stock Options 210,000.00 2.60 M 5.11 M 9.04 M 4.24 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 25.02 M 0.00 60.00 M 3.88 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 5.18 M 5.34 M 5.59 M 5.27 M 4.39 M
    Common Dividends (Cash) 5.18 M 5.34 M 5.59 M 5.27 M 4.39 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 366,000.00 477,000.00 363,000.00 0.00
    Other Uses - Financing -189,000.00 366,000.00 477,000.00 363,000.00 -743,000.00
    Net Cash Flow - Financing -30.18 M -2.38 M -60.00 M 248,000.00 -892,000.00
    Effect of Exchange rate on Cash -2.10 M 983,000.00 1.50 M 610,000.00 -489,000.00
    Changes in Cash and/or Liquid Items