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  • BALLY TECHNOLOGIES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 126.31 M 107.21 M 22.33 M -46.07 M -24.97 M
    Operating Activities
    Depreciation, Depletion & Amortization 72.11 M 61.73 M 59.53 M 67.16 M 47.87 M
    Depreciation & Depletion 62.31 M 54.33 M 52.43 M 58.26 M 39.27 M
    Amortization of Intangible Assets 9.80 M 7.40 M 7.10 M 8.90 M 8.60 M
    Deferred Income Taxes and Investment Tax credity 60.46 M 55.69 M 36.65 M 18.37 M 0.00
    Deferred Income Taxes 60.46 M 55.69 M 36.65 M 18.37 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 26.11 M 19.56 M 31.88 M 54.68 M 38.30 M
    Funds from Operations 254.61 M 194.11 M 107.22 M 50.65 M 58.46 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -89.43 M -126.02 M -81.77 M -41.17 M -6.33 M
    Incline (Decline) in Receivables 41.20 M -48.84 M -42.59 M -38.66 M 33.11 M
    Incline (Decline) in Inventories 5.64 M -92.64 M -92.35 M -53.66 M -11.68 M
    Incline (Decline) in Accounts Payable -26.78 M 722,000.00 3.67 M 1.34 M -876,000.00
    Incline (Decline) in Income Taxes Payable -31.10 M 0.00 — — —
    Incline (Decline) in Other Accruals -38.65 M -3.30 M 14.72 M 45.18 M -20.59 M
    Incline (Decline) in Other Assets or Liabilties -39.74 M 18.04 M 34.78 M 4.64 M -6.29 M
    Net Cash Flow/Operating Activities 165.18 M 68.09 M 25.45 M 9.48 M 52.14 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 2.28 M 3.71 M 4.19 M 1.20 M 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 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 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -942,000.00 4.37 M 2.53 M 895,000.00 9.97 M
    Other Sources - Investing 4.11 M 4.15 M 0.00 0.00 2.03 M
    Net Cash Flow - Investing 35.72 M 26.36 M 27.04 M 17.67 M 65.15 M
    Proceeds from Stock Options 11.30 M 0.00 15.53 M 1.08 M 1.12 M
    Other Proceeds from Sale/Issues of Stock -25.28 M 21.80 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 39.69 M 23.15 M 0.00 0.00 164,000.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -50.00 M 0.00 0.00 0.00 -70.00 M
    Reduction in Long Term Debt 27.96 M 28.15 M 14.55 M 9.66 M 6.34 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 270,000.00 12.34 M 24.86 M 0.00 0.00
    Other Uses - Financing 270,000.00 12.34 M 24.86 M 0.00 -32.67 M
    Net Cash Flow - Financing -131.36 M -17.16 M 25.84 M -8.59 M -108.05 M
    Effect of Exchange rate on Cash -71,000.00 1.16 M 176,000.00 29,000.00 -24,000.00
    Changes in Cash and/or Liquid Items — — — — —