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  • ILLUMINA INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 50.48 M -278.36 M 39.97 M -20.87 M -6.22 M
    Operating Activities
    Depreciation, Depletion & Amortization 27.72 M 13.89 M 6.08 M 4.12 M 3.96 M
    Depreciation & Depletion 17.28 M 11.46 M 6.08 M 3.80 M 3.70 M
    Amortization of Intangible Assets 10.44 M 2.43 M 316,000.00 256,000.00 145,000.00
    Deferred Income Taxes and Investment Tax credity 2.31 M 2.48 M 2.47 M 2.84 M 3.22 M
    Deferred Income Taxes 2.31 M 2.48 M 2.47 M 2.84 M 3.22 M
    Income Tax Credit — — — — —
    Other Cash Flow 59.38 M 319.01 M 12.61 M 15.97 M 1.04 M
    Funds from Operations 176.27 M 43.13 M 58.11 M -784,000.00 -1.23 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -88.39 M 13.16 M -19.11 M -8.22 M -18.35 M
    Incline (Decline) in Receivables -57.67 M -37.06 M -21.73 M -7.04 M -7.20 M
    Incline (Decline) in Inventories -19.56 M -27.13 M -9.73 M -6.50 M -1.78 M
    Incline (Decline) in Accounts Payable 4.84 M 12.26 M 2.44 M 3.19 M 697,000.00
    Incline (Decline) in Income Taxes Payable 2.38 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 29.34 M 17.49 M 10.88 M 4.21 M 2.52 M
    Incline (Decline) in Other Assets or Liabilties -47.72 M 47.60 M -961,000.00 -2.09 M -12.58 M
    Net Cash Flow/Operating Activities 87.88 M 56.29 M 39.00 M -9.01 M -19.57 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 36.00 M 85,000.00 100,000.00 0.00 35,000.00
    Net Assets from Acquisitions 24.67 M 0.00 0.00 2.39 M 0.00
    Incline (Decline) in Inventories 568.71 M 598.38 M 289.37 M 0.00 6.60 M
    Decrease in Investments 411.82 M 483.01 M 143.85 M 12.25 M 26.35 M
    Disposal of Fixed Assets 0.00 72.12 M 0.00 0.00 40.67 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 277.25 M 67.69 M 160.74 M 1.54 M -57.02 M
    Proceeds from Stock Options 2.99 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 386.98 M 36.25 M 107.97 M 6.05 M 30.51 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 70.78 M 251.62 M 0.00 0.00 13,000.00
    Financing Activities
    Long Term Borrowings 0.00 390.27 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -232,000.00
    Reduction in Long Term Debt 15,000.00 139.14 M 109,000.00 83,000.00 25.39 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 18.50 M 112.53 M 1.44 M 0.00 0.00
    Other Uses - Financing 18.50 M 112.53 M 1.44 M 0.00 0.00
    Net Cash Flow - Financing 337.67 M 148.29 M 109.30 M 5.96 M 4.88 M
    Effect of Exchange rate on Cash 3.78 M -345,000.00 3,000.00 613,000.00 1,000.00
    Changes in Cash and/or Liquid Items — — — — —