• DIGITAL RIV INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 70.81 M 60.81 M 56.51 M 35.32 M 17.14 M
    Operating Activities
    Depreciation, Depletion & Amortization 20.29 M 23.12 M 17.56 M 16.47 M 12.66 M
    Depreciation & Depletion 12.71 M 10.98 M 8.83 M 8.20 M 7.28 M
    Amortization of Intangible Assets 7.59 M 12.13 M 8.73 M 8.27 M 5.38 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 1.54 M 6.14 M 44.37 M 1.80 M 0.00
    Funds from Operations 120.17 M 109.65 M 83.66 M 53.60 M 29.79 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 26.22 M 7.86 M 36.10 M 31.54 M 18.04 M
    Incline (Decline) in Receivables -6.86 M -14.68 M -10.30 M -8.22 M 2.31 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 32.18 M 3.70 M 34.82 M 34.43 M 9.21 M
    Incline (Decline) in Income Taxes Payable -7.08 M 8.13 M 2.74 M 0.00 0.00
    Incline (Decline) in Other Accruals 3.61 M 11.19 M 9.86 M 4.52 M 4.72 M
    Incline (Decline) in Other Assets or Liabilties 4.37 M -482,000.00 -1.02 M 807,000.00 1.80 M
    Net Cash Flow/Operating Activities 146.39 M 117.51 M 119.75 M 85.14 M 47.83 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 31.62 M 37.80 M 54.18 M 126.46 M 6.94 M
    Incline (Decline) in Inventories 436.81 M 193.61 M 190.71 M 199.70 M 30.00 M
    Decrease in Investments 358.47 M 179.30 M 127.77 M 94.06 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 128.68 M 68.02 M 125.45 M 241.35 M 43.22 M
    Proceeds from Stock Options 15.99 M 0.00 0.00 20.62 M 12.26 M
    Other Proceeds from Sale/Issues of Stock 0.00 196.01 M 25.40 M 0.00 44.21 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 63.50 M 0.00 13.14 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 233.37 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 45.00 M 0.00
    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 12.03 M 8.98 M 0.00 0.00 0.00
    Other Uses - Financing 12.03 M 8.55 M 0.00 0.00 0.00
    Net Cash Flow - Financing -35.47 M 204.56 M 12.25 M 208.99 M 56.46 M
    Effect of Exchange rate on Cash 9.31 M 4.43 M -2.52 M 2.07 M
    Changes in Cash and/or Liquid Items