• CAPITALSOURCE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 176.29 M 279.28 M 164.67 M 124.85 M 107.77 M
    Operating Activities
    Depreciation, Depletion & Amortization 35.89 M 14.76 M 25.85 M 2.20 M 963,000.00
    Depreciation & Depletion 3.70 M 3.00 M 2.63 M 2.20 M 963,000.00
    Amortization of Intangible Assets 32.19 M 11.76 M 23.22 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow -966.73 M -366.61 M -459.50 M -3.38 M -4.96 M
    Funds from Operations -712.76 M -93.28 M -276.19 M 113.97 M 119.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -39.99 M 92.86 M -21.20 M 37.26 M 8.86 M
    Incline (Decline) in Receivables
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable 48.87 M 9.17 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -316,000.00
    Net Cash Flow/Operating Activities -752.75 M -418,000.00 -297.39 M 151.24 M 46.44 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 248.12 M 498.00 M 0.00 93.45 M 0.00
    Incline (Decline) in Inventories 28.77 M 32.67 M 73.20 M 3.94 M 654.93 M
    Decrease in Investments 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00
    Other Uses - Investing 1.41 B 4.23 B 1.56 B 1.86 B 22.43 M
    Other Sources - Investing 318.95 M 47.54 M 0.00 0.00 0.00
    Net Cash Flow - Investing 1.69 B 4.76 B 1.64 B 1.96 B 681.26 M
    Proceeds from Stock Options 4.75 M 7.05 M 2.43 M 1.49 M 511,000.00
    Other Proceeds from Sale/Issues of Stock 661.38 M 546.80 M 414.68 M 824,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 29.94 M 0.00
    Financing Activities
    Long Term Borrowings 3.58 B 6.46 B 225.00 M 2.82 B 528.81 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 3.00 B 0.00 0.00
    Reduction in Long Term Debt 1.55 B 1.77 B 1.57 B 783.12 M 69.76 M
    Cash Dividends Paid Total 471.87 M 412.65 M 0.00 0.00 15.20 M
    Common Dividends (Cash) 471.87 M 412.65 M 0.00 0.00 15.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.05 M 4.28 M 0.00 0.00 230.15 M
    Other Uses - Financing 2.05 M 4.28 M -23.68 M -64.13 M 219.12 M
    Net Cash Flow - Financing 2.23 B 4.84 B 2.06 B 1.95 B 663.48 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items