• ELAN PLC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -665.90 M -408.70 M 612.30 M -379.50 M -815.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 156.30 M 188.60 M 189.40 M 142.30 M 210.30 M
    Depreciation & Depletion 33.20 M 34.80 M 33.10 M 34.60 M 51.00 M
    Amortization of Intangible Assets 123.10 M 153.80 M 156.30 M 107.70 M 159.30 M
    Deferred Income Taxes and Investment Tax credity 25.50 M 24.30 M 20.50 M 17.30 M 0.00
    Deferred Income Taxes 25.50 M 24.30 M 20.50 M 17.30 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 334.20 M 65.70 M -1.14 B -105.70 M 238.30 M
    Funds from Operations -175.40 M -154.40 M -336.50 M -342.90 M -486.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 18.20 M -67.80 M 53.00 M -6.50 M -102.40 M
    Incline (Decline) in Receivables -30.10 M -25.60 M -38.70 M 5.90 M 29.90 M
    Incline (Decline) in Inventories -7.40 M -6.00 M 3.70 M 17.10 M 9.90 M
    Incline (Decline) in Accounts Payable 300,001.13 20.20 M -110.30 M -37.00 M -142.20 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 55.40 M -56.40 M 198.30 M 7.50 M —
    Net Cash Flow/Operating Activities -157.20 M -222.20 M -283.50 M -349.40 M -588.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 11.00 M 18.60 M 7.10 M 43.80 M 442.40 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 12.30 M 200,001.03 399,997.80 1.40 M 13.90 M
    Decrease in Investments 31.30 M 14.10 M 62.70 M 315.20 M 329.30 M
    Disposal of Fixed Assets 4.20 M 54.80 M 109.40 M 318.80 M 620.90 M
    Other Uses - Investing 312.70 M 0.00 0.00 -299,998.43 -499,999.30
    Other Sources - Investing 0.00 0.00 0.00 299,998.43 499,999.30
    Net Cash Flow - Investing 326.60 M -20.20 M -120.90 M -533.90 M -460.70 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 28.20 M 29.80 M 23.80 M 70.60 M 167.90 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 602.80 M 0.00 1.13 B 460.00 M
    Incline or Decline in Short Term Borrowings -39.00 M 0.00 0.00 0.00 —
    Reduction in Long Term Debt 629.70 M 5.70 M 88.50 M 812.40 M 770.70 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 0.00 400,002.06 4.00 M 0.00 0.00
    Other Uses - Financing 0.00 400,002.06 4.00 M 0.00 0.00
    Net Cash Flow - Financing -601.50 M 627.30 M -99.70 M 383.30 M -142.80 M
    Effect of Exchange rate on Cash -1.80 M 4.60 M -4.60 M 1.60 M 12.50 M
    Changes in Cash and/or Liquid Items — — — — —