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  • ARBITRON INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 37.18 M 40.18 M 50.66 M 67.31 M 60.56 M
    Operating Activities
    Depreciation, Depletion & Amortization 17.46 M 12.55 M 9.40 M 5.82 M 5.72 M
    Depreciation & Depletion 17.16 M 11.77 M 7.85 M 4.16 M 4.33 M
    Amortization of Intangible Assets 302,000.00 777,000.00 1.55 M 1.66 M 1.39 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 14.74 M 13.74 M 7.72 M 6.35 M 5.67 M
    Funds from Operations 71.82 M 68.56 M 71.59 M 80.80 M 94.71 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -26.94 M -3.50 M -3.44 M -3.42 M 3.38 M
    Incline (Decline) in Receivables -17.50 M -4.81 M -6.17 M -4.98 M -1.23 M
    Incline (Decline) in Inventories -1.68 M 2.96 M -3.35 M 0.00 0.00
    Incline (Decline) in Accounts Payable 5.35 M 485,000.00 1.14 M 2.05 M 42,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 2.31 M -3.56 M 2.15 M -2.85 M 2.72 M
    Incline (Decline) in Other Assets or Liabilties -15.42 M 1.42 M 2.80 M 2.36 M 1.84 M
    Net Cash Flow/Operating Activities 44.89 M 65.06 M 68.15 M 77.38 M 98.08 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 522,000.00 0.00 0.00 4.18 M 8.93 M
    Incline (Decline) in Inventories 1.06 M 173.43 M 456.98 M 224.07 M 0.00
    Decrease in Investments 0.00 198.17 M 511.91 M 141.51 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -2.12 M 60,000.00 0.00 0.00 0.00
    Other Sources - Investing 2.12 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 31.47 M 653,000.00 -35.37 M 102.35 M 19.09 M
    Proceeds from Stock Options 10.33 M 21.35 M 19.58 M 28.55 M 19.29 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 100.00 M 100.00 M 70.00 M 39.98 M 25.03 M
    Financing Activities
    Long Term Borrowings 140.00 M 35.00 M 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 67.00 M 23.00 M 50.00 M 0.00 55.00 M
    Cash Dividends Paid Total 11.02 M 11.91 M 12.10 M 9.36 M 0.00
    Common Dividends (Cash) 11.02 M 11.91 M 12.10 M 9.36 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 830,000.00 2.61 M 1.88 M 0.00 0.00
    Other Uses - Financing 830,000.00 2.61 M 1.43 M 0.00 0.00
    Net Cash Flow - Financing -26.86 M -75.96 M -111.09 M -20.78 M -60.74 M
    Effect of Exchange rate on Cash -31,000.00 37,000.00 362,000.00 -299,000.00 217,000.00
    Changes in Cash and/or Liquid Items — — — — —