• DEERFIELD CAPITAL CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY
    Net Income/Starting Line -96.24 M 71.58 M 45.92 M -291,000.00 —
    Operating Activities
    Depreciation, Depletion & Amortization 298,000.00 0.00 0.00 0.00 —
    Depreciation & Depletion 36,000.00 0.00 0.00 0.00 —
    Amortization of Intangible Assets 262,000.00 0.00 0.00 0.00 —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow -450.86 M -38.70 M -285.36 M 72,000.00 —
    Funds from Operations -546.80 M 32.87 M -239.44 M -219,000.00 —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -113.82 M 10.05 M 42.41 M 323,000.00 —
    Incline (Decline) in Receivables -81.00 M -23.60 M -45.02 M -13,000.00 —
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Incline (Decline) in Accounts Payable -20.53 M -8.59 M 35.55 M 0.00 —
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals -9.49 M 41.39 M 49.38 M — —
    Incline (Decline) in Other Assets or Liabilties -2.81 M 859,000.00 2.50 M 336,000.00 —
    Net Cash Flow/Operating Activities -660.62 M 42.92 M -197.03 M 104,000.00 —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Inventories 1.95 B 3.20 B 10.41 B 429.00 M —
    Decrease in Investments 4.80 B 2.63 B 3.24 B 0.00 —
    Disposal of Fixed Assets 13.61 M 0.00 0.00 0.00 —
    Other Uses - Investing 69.78 M 265.67 M 243.33 M 0.00 —
    Other Sources - Investing 238.37 M 99.37 M 162,000.00 0.00 —
    Net Cash Flow - Investing -2.80 B 829.27 M 7.41 B 429.00 M —
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock -235,000.00 0.00 365.78 M 379.77 M —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 —
    Financing Activities
    Long Term Borrowings 224.14 M 72.17 M 0.00 0.00 —
    Incline or Decline in Short Term Borrowings -2.04 B 571.40 M 6.44 B 317.81 M —
    Reduction in Long Term Debt 534,000.00 0.00 0.00 0.00 —
    Cash Dividends Paid Total 86.92 M 77.01 M 31.22 M 0.00 —
    Common Dividends (Cash) 86.92 M 77.01 M 31.22 M 0.00 —
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Other Sources - Financing 78.20 M 261.35 M 619.20 M 0.00 —
    Other Uses - Financing -187.91 M 256.77 M 605.09 M 0.00 —
    Net Cash Flow - Financing -2.09 B 823.33 M 7.38 B 697.58 M —
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —