• IMPERIAL TOBACCO GROUP PLC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.80 B 1.54 B 1.45 B 801.04 M 676.27 M
    Operating Activities
    Depreciation, Depletion & Amortization 228.14 M 186.11 M 179.51 M 509.43 M 459.42 M
    Depreciation & Depletion 174.58 M 169.85 M 151.75 M 142.21 M 326.09 M
    Amortization of Intangible Assets 53.56 M 16.26 M 27.76 M 367.22 M 133.33 M
    Deferred Income Taxes and Investment Tax credity 8.16 M 7.49 M 1.76 M 1.81 M —
    Deferred Income Taxes 8.16 M 7.49 M 1.76 M 1.81 M —
    Income Tax Credit — — — — —
    Other Cash Flow -91.26 M 66.86 M 72.18 M -811.85 M -734.10 M
    Funds from Operations 1.95 B 1.80 B 1.71 B 1.29 B 1.14 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -384.86 M -52.40 M 38.86 M 142.21 M -475.48 M
    Incline (Decline) in Receivables -295.59 M -178.89 M -86.98 M -32.40 M -374.28 M
    Incline (Decline) in Inventories -279.72 M 106.61 M -18.51 M 217.81 M 99.59 M
    Incline (Decline) in Accounts Payable 190.45 M 19.88 M 144.35 M -43.20 M -200.79 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 1.56 B 1.75 B 1.75 B 1.43 B 665.03 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 19.84 M 677.60 M 18.51 M — —
    Net Assets from Acquisitions 1.92 B 122.87 M 11.10 M 48.60 M 3.21 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 756.04 M 139.75 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 9.92 M 27.10 M 49.97 M 99.01 M 36.95 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 2.18 B 908.89 M 149.90 M 891.05 M 237.74 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 13.89 M 12.65 M 5.55 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 317.41 M 1.10 B 386.79 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 4.61 B 1.01 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 11.10 M 262.81 M 804.78 M -740.95 M —
    Reduction in Long Term Debt 2.61 B 0.00 692.15 M 297.02 M 942.93 M
    Cash Dividends Paid Total 860.97 M 733.61 M 690.30 M 586.83 M 408.01 M
    Common Dividends (Cash) 860.97 M 733.61 M 690.30 M 586.83 M 408.01 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -7.94 M -12.65 M -7.40 M -5.40 M -4.82 M
    Net Cash Flow - Financing 825.26 M -823.96 M -1.77 B -626.43 M -550.98 M
    Effect of Exchange rate on Cash 25.79 M -7.23 M 14.81 M -7.20 M 44.98 M
    Changes in Cash and/or Liquid Items — — — — —