Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • BELDEN INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -361.03 M 137.12 M 65.94 M 47.56 M 15.19 M
    Operating Activities
    Depreciation, Depletion & Amortization 56.84 M 51.75 M 38.62 M 40.47 M 30.71 M
    Depreciation & Depletion 41.90 M 41.10 M 33.10 M 32.90 M 28.01 M
    Amortization of Intangible Assets 14.94 M 10.65 M 5.52 M 7.57 M 2.70 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 498.58 M 3.23 M 13.66 M 98,000.00 11.88 M
    Funds from Operations 157.04 M 217.04 M 137.10 M 102.25 M 54.35 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 16.83 M -11.49 M 4.05 M -53.10 M -18.66 M
    Incline (Decline) in Receivables 66.26 M 5.15 M -12.73 M -6.21 M 11.66 M
    Incline (Decline) in Inventories 28.19 M 21.43 M 34.46 M -49.36 M -13.88 M
    Incline (Decline) in Accounts Payable -35.67 M 28.10 M -15.13 M 16.08 M -22.41 M
    Incline (Decline) in Income Taxes Payable -39.15 M 4.01 M 397,000.00 4.40 M 16.11 M
    Incline (Decline) in Other Accruals -45.60 M — — — —
    Incline (Decline) in Other Assets or Liabilties 3.66 M -27.01 M -2.55 M -13.62 M 5.96 M
    Net Cash Flow/Operating Activities 173.87 M 205.56 M 141.16 M 49.15 M 40.96 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 147.38 M 589.82 M 11.72 M 0.00 6.20 M
    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 40.90 M 60.18 M 34.06 M 51.54 M 51.59 M
    Other Uses - Investing 0.00 -2.91 M 2.15 M 0.00 -50.91 M
    Other Sources - Investing 0.00 2.91 M 0.00 0.00 88.33 M
    Net Cash Flow - Investing 160.05 M 590.22 M 1.46 M -27.75 M -117.83 M
    Proceeds from Stock Options 6.10 M 32.34 M 38.81 M 6.90 M 4.38 M
    Other Proceeds from Sale/Issues of Stock 0.00 -11.07 M -1.06 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 68.34 M 31.66 M 0.00 109.43 M 0.00
    Financing Activities
    Long Term Borrowings 240.00 M 566.00 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 110.00 M 278.00 M 59.05 M 17.47 M 66.66 M
    Cash Dividends Paid Total 8.93 M 9.03 M 8.74 M 9.12 M 7.29 M
    Common Dividends (Cash) 8.93 M 9.03 M 8.74 M 9.12 M 7.29 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.28 M 8.53 M 7.37 M 0.00 0.00
    Other Uses - Financing 1.28 M 8.53 M 7.37 M 0.00 0.00
    Net Cash Flow - Financing 60.12 M 277.11 M -22.67 M -129.12 M -69.58 M
    Effect of Exchange rate on Cash -6.50 M 13.37 M 2.50 M -1.94 M 4.63 M
    Changes in Cash and/or Liquid Items — — — — —