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  • BLOCKBUSTER INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -374.10 M -73.80 M 54.70 M -588.10 M -1.25 B
    Operating Activities
    Depreciation, Depletion & Amortization 152.20 M 185.70 M 210.60 M 230.90 M 249.70 M
    Depreciation & Depletion 150.00 M 182.60 M 208.90 M 229.20 M 995.40 M
    Amortization of Intangible Assets 2.20 M 3.10 M 1.70 M 1.70 M 2.30 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 69.20 M
    Deferred Income Taxes 0.00 0.00 0.00 0.00 69.20 M
    Income Tax Credit — — — — —
    Other Cash Flow 520.40 M -33.10 M 61.70 M 412.10 M 1.52 B
    Funds from Operations 304.40 M 74.80 M 318.80 M 90.20 M 372.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -253.40 M -131.00 M 10.60 M -160.70 M 44.50 M
    Incline (Decline) in Receivables -10.20 M 21.60 M -7.00 M 37.40 M 9.40 M
    Incline (Decline) in Inventories -122.60 M -50.70 M -24.00 M 190.90 M -84.20 M
    Incline (Decline) in Accounts Payable -29.40 M -32.60 M 134.40 M -341.30 M 125.40 M
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals -114.70 M -72.50 M -92.90 M -21.90 M 91.40 M
    Incline (Decline) in Other Assets or Liabilties 23.50 M 3.20 M 100,000.00 -25.80 M -97.50 M
    Net Cash Flow/Operating Activities 51.00 M -56.20 M 329.40 M -70.50 M 1.22 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 7.40 M 0.00 0.00 798.40 M
    Net Assets from Acquisitions 2.40 M 12.00 M 1.60 M 2.50 M 26.00 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 500,000.00 1.90 M 22.70 M 0.00 0.00
    Other Uses - Investing -3.50 M -168.60 M -16.40 M -27.70 M -1.20 M
    Other Sources - Investing 4.60 M 168.70 M 16.40 M 27.70 M 1.20 M
    Net Cash Flow - Investing 116.50 M -76.70 M 41.00 M 114.20 M 1.11 B
    Proceeds from Stock Options 0.00 800,000.00 2.80 M 18.10 M 39.30 M
    Other Proceeds from Sale/Issues of Stock 0.00 -4.00 M 0.00 135.90 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 235.00 M 115.00 M 255.00 M 1.12 B 140.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 174.30 M 340.70 M 171.90 M 245.60 M 214.80 M
    Cash Dividends Paid Total 11.30 M 11.30 M 11.30 M 7.80 M 920.10 M
    Common Dividends (Cash) 0.00 0.00 0.00 7.80 M 920.10 M
    Preferred Dividends (Cash) 11.30 M 11.30 M 11.30 M 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 12.00 M
    Other Uses - Financing 0.00 0.00 0.00 0.00 -6.70 M
    Net Cash Flow - Financing 49.40 M -241.00 M -183.20 M 138.30 M -18.80 M
    Effect of Exchange rate on Cash -13.60 M 10.20 M 13.50 M -7.70 M 12.60 M
    Changes in Cash and/or Liquid Items — — — — —