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  • CGG VERITAS Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 489.05 M 338.70 M 198.92 M -9.66 M -8.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 726.38 M 672.70 M 236.28 M 180.62 M 164.92 M
    Depreciation & Depletion 343.13 M 196.18 M 134.22 M 94.46 M 81.84 M
    Amortization of Intangible Assets 383.25 M 476.52 M 102.06 M 86.16 M 83.09 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 4.56 M -20.56 M 46.60 M 2.85 M -7.50 M
    Funds from Operations 1.23 B 996.50 M 483.83 M 175.05 M 150.68 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -50.99 M -273.85 M -74.07 M -26.74 M -28.49 M
    Incline (Decline) in Receivables -58.34 M -183.49 M -23.81 M -30.08 M -33.48 M
    Incline (Decline) in Inventories -39.09 M -57.12 M -50.65 M -55.96 M -20.49 M
    Incline (Decline) in Accounts Payable -25.72 M -18.35 M 6.33 M 48.03 M 11.24 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 72.15 M -14.90 M -5.95 M 11.27 M 14.24 M
    Net Cash Flow/Operating Activities 1.18 B 722.64 M 409.75 M 148.31 M 122.19 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 504.63 M 528.95 M 77.87 M 39.62 M 63.84 M
    Net Assets from Acquisitions — — — — —
    Incline (Decline) in Inventories 8.82 M 1.41 B 61.16 M 329.06 M 34.86 M
    Decrease in Investments 28.70 M 21.27 M 1.11 M 21.49 M —
    Disposal of Fixed Assets 2.20 M 37.80 M 7.72 M 4.46 M 8.62 M
    Other Uses - Investing 293,902.00 6.48 M 9.24 M 866,600.00 1.87 M
    Other Sources - Investing 12.93 M 0.00 0.00 990,400.00 124,940.00
    Net Cash Flow - Investing 739.90 M 2.17 B 308.20 M 508.94 M 125.94 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.79 M 12.55 M 20.89 M 256.64 M 2.50 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 20.72 M 9.52 M 0.00 3.59 M 0.00
    Financing Activities
    Long Term Borrowings 57.60 M 2.34 B 263.76 M 570.84 M 92.08 M
    Incline or Decline in Short Term Borrowings -14.25 M 16.56 M -3.04 M -5.08 M -749,640.00
    Reduction in Long Term Debt 105.66 M 873.02 M 191.83 M 501.64 M 35.48 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    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 -2.06 M -8.28 M -379,869.00 -247,600.00 0.00
    Net Cash Flow - Financing -82.29 M 1.48 B 89.40 M 316.93 M 58.35 M
    Effect of Exchange rate on Cash 28.51 M -30.21 M -14.44 M 21.17 M -11.87 M
    Changes in Cash and/or Liquid Items — — — — —