• BORDERS GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -157.40 M -151.30 M 101.00 M 131.90 M 120.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 109.90 M 130.00 M 121.50 M 112.90 M 104.10 M
    Depreciation & Depletion 109.90 M 130.00 M 121.50 M 112.90 M 104.10 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 3.50 M — — — —
    Deferred Income Taxes 3.50 M — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 300.60 M 209.90 M 33.90 M 12.30 M 8.70 M
    Funds from Operations 109.40 M 154.10 M 243.40 M 269.70 M 240.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -7.90 M -106.40 M -73.50 M -42.90 M -12.80 M
    Incline (Decline) in Receivables 10.50 M -4.20 M -10.00 M -5.70 M -3.10 M
    Incline (Decline) in Inventories 30.40 M -33.40 M -105.00 M -63.80 M -37.90 M
    Incline (Decline) in Accounts Payable -15.60 M -34.20 M 48.10 M 13.80 M 25.20 M
    Incline (Decline) in Income Taxes Payable -30.40 M -75.80 M 25.60 M 3.40 M 17.70 M
    Incline (Decline) in Other Accruals 800,000.00 29.80 M -8.20 M 19.30 M -5.70 M
    Incline (Decline) in Other Assets or Liabilties -3.60 M 11.40 M -24.00 M -9.90 M -9.00 M
    Net Cash Flow/Operating Activities 101.50 M 47.70 M 169.90 M 226.80 M 228.10 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 31.20 M 0.00
    Incline (Decline) in Inventories 800,000.00 0.00 0.00 95.40 M 0.00
    Decrease in Investments 0.00 21.60 M 105.20 M 118.00 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 32.30 M 0.00
    Other Uses - Investing 38.70 M 0.00 0.00 0.00 2.90 M
    Other Sources - Investing 20.40 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 182.20 M 182.60 M 91.10 M 91.80 M 103.40 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 8.20 M 26.00 M 27.60 M 44.80 M 27.40 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 600,000.00 148.70 M 265.90 M 177.30 M 44.00 M
    Financing Activities
    Long Term Borrowings 400,000.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 43.40 M 317.30 M 23.30 M 7.20 M 1.10 M
    Reduction in Long Term Debt 400,000.00 100,000.00 500,000.00 400,000.00 300,000.00
    Cash Dividends Paid Total 19.40 M 25.20 M 25.50 M 25.10 M 0.00
    Common Dividends (Cash) 19.40 M 25.20 M 25.50 M 25.10 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 900,000.00 4.30 M 0.00 0.00 0.00
    Other Uses - Financing 900,000.00 4.30 M 0.00 0.00 0.00
    Net Cash Flow - Financing 32.50 M 173.60 M -241.00 M -150.80 M -15.80 M
    Effect of Exchange rate on Cash 600,000.00 100,000.00 -1.00 M -200,000.00 800,000.00
    Changes in Cash and/or Liquid Items — — — — —