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  • BLACKBOARD INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 2.82 M 12.86 M -10.74 M 41.85 M 10.05 M
    Operating Activities
    Depreciation, Depletion & Amortization 53.57 M 32.80 M 26.95 M 7.13 M 9.79 M
    Depreciation & Depletion 15.70 M 10.68 M 8.98 M 6.87 M 6.28 M
    Amortization of Intangible Assets 37.87 M 22.12 M 17.97 M 266,000.00 3.52 M
    Deferred Income Taxes and Investment Tax credity 16.51 M 4.39 M 2.46 M 2.62 M 4.22 M
    Deferred Income Taxes 16.51 M 4.39 M 2.46 M 2.62 M 4.22 M
    Income Tax Credit — — — — —
    Other Cash Flow 10.85 M 7.04 M 6.33 M -178,000.00 110,000.00
    Funds from Operations 59.13 M 49.87 M 17.47 M 34.01 M 19.95 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 20.70 M 19.48 M 5.42 M 5.80 M 12.78 M
    Incline (Decline) in Receivables -31.72 M -225,000.00 -21.78 M -4.20 M 1.25 M
    Incline (Decline) in Inventories 306,000.00 288,000.00 -571,000.00 188,000.00 56,000.00
    Incline (Decline) in Accounts Payable -4.02 M 952,000.00 133,000.00 719,000.00 -719,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 13.90 M 10.50 M -5.59 M 2.37 M -610,000.00
    Incline (Decline) in Other Assets or Liabilties 42.24 M 7.97 M 33.22 M 6.72 M 12.80 M
    Net Cash Flow/Operating Activities 79.84 M 69.36 M 22.89 M 39.81 M 32.73 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 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 132.99 M 121.91 M 154.63 M 88.60 M 0.00
    Decrease in Investments 1.99 M 94.25 M 62.60 M 46.00 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 3.55 M 4.19 M 276,000.00 2.54 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 158.56 M 47.87 M 102.38 M 53.10 M 7.44 M
    Proceeds from Stock Options 11.15 M 6.84 M 3.32 M 11.79 M 53.20 M
    Other Proceeds from Sale/Issues of Stock 0.00 13.37 M 9.16 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 160.46 M 67.52 M 0.00 7.88 M
    Incline or Decline in Short Term Borrowings 654,000.00 -1.98 M -21,000.00 0.00 0.00
    Reduction in Long Term Debt 0.00 24.40 M 45.60 M 762,000.00 18.68 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 —
    Other Sources - Financing 2.11 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 2.11 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 13.91 M 154.30 M 34.38 M 11.03 M 42.40 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —