• ICON PUB LTD CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 55.96 M 38.30 M 12.72 M 25.74 M 18.28 M
    Operating Activities
    Depreciation, Depletion & Amortization 19.01 M 14.95 M 8.09 M 11.17 M 7.30 M
    Depreciation & Depletion 19.01 M 14.95 M 8.09 M 11.17 M 7.30 M
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 6.21 M 4.37 M 6.20 M -347,000.33 -35,999.94
    Funds from Operations 80.01 M 55.73 M 22.43 M 37.55 M 25.93 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -37.04 M -5.28 M -8.64 M 6.09 M -4.44 M
    Incline (Decline) in Receivables -9.12 M -27.80 M 5.96 M 8.40 M -15.72 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 2.34 M 1.34 M -2.60 M -1.01 M 3.77 M
    Incline (Decline) in Income Taxes Payable 3.58 M 1.53 M 1.12 M 2.24 M 252,999.61
    Incline (Decline) in Other Accruals -52.23 M -24.18 M -6.52 M -15.33 M -14.48 M
    Incline (Decline) in Other Assets or Liabilties 18.38 M 43.83 M -6.61 M 11.80 M 21.73 M
    Net Cash Flow/Operating Activities 42.97 M 50.45 M 13.78 M 43.64 M 21.48 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 41.15 M 6.68 M 0.00 10.37 M 34.96 M
    Incline (Decline) in Inventories 16.75 M 20.02 M 14.79 M 23.09 M 0.00
    Decrease in Investments 14.82 M 3.01 M 14.02 M 0.00 18.55 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 96,000.49 3.37 M 788,000.75 3.08 M
    Other Sources - Investing 0.00 0.00 0.00 945,000.90 0.00
    Net Cash Flow - Investing 118.47 M 55.30 M 16.28 M 47.34 M 35.28 M
    Proceeds from Stock Options 5.30 M 6.68 M 1.91 M 5.36 M 692,998.93
    Other Proceeds from Sale/Issues of Stock -126,000.47 -84,000.43 -23,999.87 44.52 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 89.83 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 112,000.58 4.83 M -7.13 M -5.32 M 546,999.89
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 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 1.47 M 1.11 M 0.00 0.00 0.00
    Other Uses - Financing -1.04 M 995,005.12 -95,999.47 -230,000.22 0.00
    Net Cash Flow - Financing 93.96 M 7.70 M 6.62 M 42.53 M -4.63 M
    Effect of Exchange rate on Cash -4.61 M 677,003.48 -959,994.72 -1.46 M 438,999.32
    Changes in Cash and/or Liquid Items — — — — —