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  • GSI COMMERCE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -16.92 M 3.04 M 53.70 M 2.70 M -337,000.00
    Operating Activities
    Depreciation, Depletion & Amortization 68.15 M 37.34 M 21.30 M 14.64 M 10.94 M
    Depreciation & Depletion 54.56 M 32.76 M 21.30 M 14.64 M 10.94 M
    Amortization of Intangible Assets 13.60 M 4.57 M — — —
    Deferred Income Taxes and Investment Tax credity 6.84 M 5.63 M 3.90 M 0.00 0.00
    Deferred Income Taxes 6.84 M 5.63 M 3.90 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 21.04 M 13.46 M 10.51 M 3.97 M 3.71 M
    Funds from Operations 68.76 M 53.33 M 41.11 M 21.30 M 14.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 27.21 M 4.80 M 24.97 M 2.98 M 8.81 M
    Incline (Decline) in Receivables -8.13 M -7.00 M -14.28 M -9.32 M -10.21 M
    Incline (Decline) in Inventories 4.44 M -471,000.00 -12.20 M 3.17 M -14.86 M
    Incline (Decline) in Accounts Payable 23.51 M 7.63 M 48.38 M 13.00 M 40.24 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 7.39 M 4.65 M 3.08 M -3.87 M -6.35 M
    Net Cash Flow/Operating Activities 95.97 M 58.13 M 66.08 M 24.28 M 23.81 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 328,000.00 0.00
    Net Assets from Acquisitions 145.00 M 100.57 M 5.85 M 440,000.00 0.00
    Incline (Decline) in Inventories 0.00 266.77 M 229.40 M 176.92 M 9.66 M
    Decrease in Investments 371.26 M 222.68 M 123.48 M 2.60 M 17.83 M
    Disposal of Fixed Assets 1.50 M 0.00 0.00 2.15 M —
    Other Uses - Investing 0.00 -2.04 M 95,000.00 -3.25 M 0.00
    Other Sources - Investing 0.00 3.10 M 3.25 M 0.00 0.00
    Net Cash Flow - Investing 200.68 M 50.28 M 53.14 M 83.86 M 41.24 M
    Proceeds from Stock Options 1.38 M 8.08 M 10.17 M 7.95 M 5.07 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 23.35 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 77.90 M 150.00 M 343,000.00 57.50 M 13.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 — —
    Reduction in Long Term Debt 73.79 M 6.16 M 639,000.00 944,000.00 1.64 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 14,000.00 359,000.00 145,000.00 0.00 0.00
    Other Uses - Financing 14,000.00 359,000.00 145,000.00 0.00 0.00
    Net Cash Flow - Financing 5.51 M 152.28 M 10.02 M 87.86 M 16.43 M
    Effect of Exchange rate on Cash -2.00 M -8,000.00 74,000.00 12,000.00 —
    Changes in Cash and/or Liquid Items — — — — —