• ANALOGIC CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 15.38 M 25.07 M 28.86 M 8.35 M 49.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 14.56 M 16.36 M 16.66 M 20.83 M 20.16 M
    Depreciation & Depletion 11.77 M 11.81 M 12.78 M 15.84 M 16.81 M
    Amortization of Intangible Assets 2.80 M 4.55 M 3.88 M 4.99 M 3.35 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 7.94 M 20.22 M -31.62 M 4.97 M 7.14 M
    Funds from Operations 35.08 M 33.91 M 14.02 M 34.55 M 76.65 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -860,000.00 -19.93 M -717,000.00 -1.36 M -41.29 M
    Incline (Decline) in Receivables -6.04 M -25,000.00 -5.54 M -1.63 M 9.17 M
    Incline (Decline) in Inventories -1.53 M -850,000.00 -5.01 M 4.55 M -574,000.00
    Incline (Decline) in Accounts Payable 3.97 M -3.50 M 3.31 M -769,000.00 -4.91 M
    Incline (Decline) in Income Taxes Payable 497,000.00 -13.83 M 8.29 M 28,000.00 2.64 M
    Incline (Decline) in Other Accruals 1.14 M 3.37 M 690,000.00 -3.76 M 6.05 M
    Incline (Decline) in Other Assets or Liabilties 1.11 M -5.10 M -2.45 M 222,000.00 -53.68 M
    Net Cash Flow/Operating Activities 34.22 M 13.98 M 13.30 M 33.19 M 35.36 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.30 M 1.11 M 3.53 M 6.58 M 3.58 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 12.75 M
    Incline (Decline) in Inventories 0.00 1.27 M 2.33 M 19,000.00 6.04 M
    Decrease in Investments 8.05 M 45.25 M 65.01 M 13.16 M 17.34 M
    Disposal of Fixed Assets 644,000.00 276,000.00 120,000.00 182,000.00 3.28 M
    Other Uses - Investing 0.00 0.00 2.48 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.59 M -29.45 M -46.64 M 15.18 M 18.13 M
    Proceeds from Stock Options 5.11 M 9.04 M 4.24 M 3.94 M 5.48 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 60.00 M 3.88 M 0.00 0.00 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 5.10 M 453,000.00
    Cash Dividends Paid Total 5.59 M 5.27 M 4.39 M 4.34 M 4.28 M
    Common Dividends (Cash) 5.59 M 5.27 M 4.39 M 4.34 M 4.28 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 477,000.00 363,000.00 0.00 0.00 0.00
    Other Uses - Financing 477,000.00 363,000.00 -743,000.00 0.00 0.00
    Net Cash Flow - Financing -60.00 M 248,000.00 -892,000.00 -5.50 M 751,000.00
    Effect of Exchange rate on Cash 1.50 M 610,000.00 -489,000.00 230,000.00 -4.35 M
    Changes in Cash and/or Liquid Items