Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ICON PUB LTD CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 78.12 M 55.96 M 38.30 M 12.72 M 25.74 M
    Operating Activities
    Depreciation, Depletion & Amortization 27.73 M 19.01 M 14.95 M 8.09 M 11.17 M
    Depreciation & Depletion 27.73 M 19.01 M 14.95 M 8.09 M 11.17 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 6.38 M 6.21 M 4.37 M 6.20 M -347,000.33
    Funds from Operations 115.14 M 80.01 M 55.73 M 22.43 M 37.55 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -33.85 M -37.04 M -5.28 M -8.64 M 6.09 M
    Incline (Decline) in Receivables -93.99 M -9.12 M -27.80 M 5.96 M 8.40 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 3.15 M 2.34 M 1.34 M -2.60 M -1.01 M
    Incline (Decline) in Income Taxes Payable -3.97 M 3.58 M 1.53 M 1.12 M 2.24 M
    Incline (Decline) in Other Accruals 2.17 M -52.23 M -24.18 M -6.52 M -15.33 M
    Incline (Decline) in Other Assets or Liabilties 58.79 M 18.38 M 43.83 M -6.61 M 11.80 M
    Net Cash Flow/Operating Activities 81.28 M 42.97 M 50.45 M 13.78 M 43.64 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 48.99 M 41.15 M 6.68 M 0.00 10.37 M
    Incline (Decline) in Inventories 15.00 M 16.75 M 20.02 M 14.79 M 23.09 M
    Decrease in Investments 14.03 M 14.82 M 3.01 M 14.02 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -400,000.62 0.00 96,000.49 3.37 M 788,000.75
    Other Sources - Investing 400,000.62 0.00 0.00 0.00 945,000.90
    Net Cash Flow - Investing 117.45 M 118.47 M 55.30 M 16.28 M 47.34 M
    Proceeds from Stock Options 8.52 M 5.30 M 6.68 M 1.91 M 5.36 M
    Other Proceeds from Sale/Issues of Stock -138,000.21 -126,000.47 -84,000.43 -23,999.87 44.52 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 58.93 M 89.83 M 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 —
    Reduction in Long Term Debt 48.93 M 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 4.06 M 1.47 M 1.11 M 0.00 0.00
    Other Uses - Financing 3.96 M -1.04 M 995,005.12 -95,999.47 -230,000.22
    Net Cash Flow - Financing 22.34 M 93.96 M 7.70 M 6.62 M 42.53 M
    Effect of Exchange rate on Cash -4.68 M -4.61 M 677,003.48 -959,994.72 -1.46 M
    Changes in Cash and/or Liquid Items — — — — —