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  • BRITISH SKY BROADCASTING GRO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 415.32 M -255.34 M 971.18 M 980.92 M 1.08 B
    Operating Activities
    Depreciation, Depletion & Amortization 452.21 M 494.61 M 373.68 M 249.24 M 171.12 M
    Depreciation & Depletion 264.59 M 311.64 M 233.55 M 158.44 M 87.42 M
    Amortization of Intangible Assets 187.62 M 182.96 M 140.13 M 90.79 M 83.70 M
    Deferred Income Taxes and Investment Tax credity 70.84 M 95.62 M 148.59 M 94.27 M 0.00
    Deferred Income Taxes 70.84 M 95.62 M 148.59 M 94.27 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 123.47 M 852.49 M -254.96 M -258.14 M -195.30 M
    Funds from Operations 1.31 B 1.47 B 1.53 B 1.41 B 1.44 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 99.42 M -14.07 M -9.73 M -28.48 M 113.46 M
    Incline (Decline) in Receivables -83.39 M -118.62 M -91.47 M -181.59 M 63.24 M
    Incline (Decline) in Inventories -121.87 M 176.93 M -114.83 M 55.19 M 52.08 M
    Incline (Decline) in Accounts Payable 304.68 M -60.32 M 196.57 M 97.91 M -124.62 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -12.06 M 28.48 M 122.76 M — —
    Net Cash Flow/Operating Activities 1.41 B 1.45 B 1.52 B 1.38 B 1.55 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 222.90 M 249.31 M 124.56 M 76.55 M 171.12 M
    Net Assets from Acquisitions 0.00 144.76 M 202.41 M 372.07 M 0.00
    Incline (Decline) in Inventories 35.28 M 353.86 M 1.85 B 3.56 M 7.44 M
    Decrease in Investments 152.34 M 0.00 1.23 B 0.00 42.78 M
    Disposal of Fixed Assets 3.21 M 6.03 M 0.00 0.00 0.00
    Other Uses - Investing 0.00 12.06 M 0.00 806.46 M 111.60 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 521.16 M 1.19 B 1.51 B 1.56 B 524.52 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.60 M 44.23 M 72.01 M 23.14 M 7.44 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 64.14 M 90.48 M 564.42 M 756.61 M 799.80 M
    Financing Activities
    Long Term Borrowings 638.22 M 770.06 M 574.15 M 1.81 B 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 — — —
    Reduction in Long Term Debt 695.95 M 34.18 M 373.68 M 0.00 0.00
    Cash Dividends Paid Total 477.86 M 562.97 M 453.48 M 340.03 M 256.68 M
    Common Dividends (Cash) 477.86 M 562.97 M 453.48 M 340.03 M 256.68 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -598.13 M 126.67 M -745.42 M 731.69 M -1.05 B
    Effect of Exchange rate on Cash 2.01 M 1.78 M 1.86 M — —
    Changes in Cash and/or Liquid Items — — — — —