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  • BRUKER CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 64.90 M 31.53 M 18.48 M 9.75 M -7.83 M
    Operating Activities
    Depreciation, Depletion & Amortization 29.90 M 12.63 M 13.29 M 10.51 M 9.79 M
    Depreciation & Depletion 28.10 M 11.30 M 12.10 M 10.00 M 9.79 M
    Amortization of Intangible Assets 1.80 M 1.33 M 1.19 M 506,000.00 —
    Deferred Income Taxes and Investment Tax credity 35.40 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 35.40 M 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 4.20 M 3.87 M -4.06 M 2.49 M 3.44 M
    Funds from Operations 96.70 M 46.00 M 29.12 M 21.43 M 5.62 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 10.20 M -17.79 M 8.58 M 28.29 M -6.50 M
    Incline (Decline) in Receivables 33.00 M -28.08 M -5.78 M -2.25 M -13.40 M
    Incline (Decline) in Inventories 8.00 M -26.22 M -11.68 M -835,000.00 8.30 M
    Incline (Decline) in Accounts Payable -39.30 M 10.93 M 11.17 M 573,000.00 1.84 M
    Incline (Decline) in Income Taxes Payable 0.00 4.90 M -7.03 M 9.98 M -2.55 M
    Incline (Decline) in Other Accruals 0.00 634,000.00 1.52 M 1.02 M 955,000.00
    Incline (Decline) in Other Assets or Liabilties 8.50 M 20.05 M 20.37 M 19.80 M -1.64 M
    Net Cash Flow/Operating Activities 106.90 M 28.21 M 37.69 M 49.72 M -889,000.00
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 11.40 M 4.15 M 26.45 M 5.60 M 0.00
    Incline (Decline) in Inventories 100,000.00 0.00 0.00 1.28 M 5.39 M
    Decrease in Investments 9.80 M 0.00 46.46 M 0.00 11.59 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -1.40 M 304,000.00 89,000.00 357,000.00 446,000.00
    Other Sources - Investing 1.40 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 47.70 M 20.54 M -12.30 M 12.03 M 1.51 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 3.70 M 19.57 M 1.58 M 377,000.00 14.42 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 166.10 M 0.00 2.58 M 313,000.00 1.99 M
    Incline or Decline in Short Term Borrowings 33.10 M -8.03 M 12.18 M -5.37 M -7.19 M
    Reduction in Long Term Debt 29.10 M 2.44 M 6.71 M 6.30 M 458,000.00
    Cash Dividends Paid Total 386.00 M 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 386.00 M 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 500,000.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -22.90 M 0.00 -74.02 M 0.00 0.00
    Net Cash Flow - Financing -235.10 M 9.10 M -64.38 M -10.98 M 6.77 M
    Effect of Exchange rate on Cash 9.70 M 3.95 M 3.91 M -5.51 M 2.83 M
    Changes in Cash and/or Liquid Items — — — — —