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  • EPIQ SYS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 13.84 M 6.93 M 35.13 M -3.84 M 9.73 M
    Operating Activities
    Depreciation, Depletion & Amortization 25.35 M 22.30 M 21.74 M 14.04 M 14.29 M
    Depreciation & Depletion 16.30 M 12.77 M 10.11 M 7.29 M 6.53 M
    Amortization of Intangible Assets 9.05 M 9.53 M 11.63 M 6.75 M 7.77 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 4.18 M 7.39 M 7.09 M 3.20 M 2.83 M
    Funds from Operations 44.30 M 34.08 M 83.96 M 3.53 M 34.39 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -10.08 M 2.13 M -49.52 M 23.71 M -2.80 M
    Incline (Decline) in Receivables -16.92 M -612,000.00 2.26 M -3.14 M 7.95 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable 4.57 M 1.69 M 3.07 M 3.13 M -3.06 M
    Incline (Decline) in Income Taxes Payable 3.57 M 4.97 M -688,000.00 -1.18 M 731,000.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 2.27 M -2.51 M -59.82 M 24.41 M -6.52 M
    Net Cash Flow/Operating Activities 34.22 M 36.21 M 34.44 M 27.24 M 31.59 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 6.56 M 4.81 M 4.56 M 2.27 M 1.67 M
    Net Assets from Acquisitions 4.76 M 0.00 3.59 M 110.53 M 113.11 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 6.00 M 0.00
    Decrease in Investments 0.00 0.00 0.00 6.00 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 489,000.00 1.11 M
    Other Uses - Investing -38,000.00 -330,000.00 71,000.00 -38,000.00 -65,000.00
    Other Sources - Investing 38,000.00 330,000.00 38,000.00 65,000.00 0.00
    Net Cash Flow - Investing 25.82 M 19.28 M 14.65 M 116.83 M 119.03 M
    Proceeds from Stock Options 2.52 M 9.44 M 2.63 M 1.03 M 595,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 78.56 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 114,000.00 — —
    Financing Activities
    Long Term Borrowings 2.20 M 44.00 M 14.00 M 106.84 M 193.50 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 7.04 M 141.37 M 44.66 M 17.11 M 118.46 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 95,000.00 583,000.00 234,000.00 0.00 0.00
    Other Uses - Financing 95,000.00 583,000.00 -47,000.00 -938,000.00 -5.93 M
    Net Cash Flow - Financing -2.21 M -8.79 M -28.07 M 89.82 M 69.71 M
    Effect of Exchange rate on Cash -590,000.00 — — — —
    Changes in Cash and/or Liquid Items — — — — —