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  • INFORMATICA CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 55.98 M 54.62 M 36.21 M 33.80 M -104.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 14.32 M 14.74 M 13.71 M 10.34 M 11.75 M
    Depreciation & Depletion 5.62 M 10.51 M 10.10 M 9.20 M 9.23 M
    Amortization of Intangible Assets 8.70 M 4.24 M 3.60 M 1.14 M 2.52 M
    Deferred Income Taxes and Investment Tax credity 8.85 M 13.69 M 7.04 M 8.17 M 0.00
    Deferred Income Taxes 8.85 M 13.69 M 7.04 M 8.17 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 24.78 M 25.92 M 21.33 M 4.76 M 25.45 M
    Funds from Operations 84.20 M 74.31 M 72.23 M 48.90 M -67.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 15.70 M 7.70 M -5.33 M -10.97 M 89.74 M
    Incline (Decline) in Receivables -5.96 M -6.98 M -11.43 M -8.35 M -8.16 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 7.15 M -180,000.00 997,000.00 -2.57 M 3.02 M
    Incline (Decline) in Income Taxes Payable 13.21 M 1.29 M 1.62 M 1.61 M 917,000.00
    Incline (Decline) in Other Accruals -17.54 M -5.16 M -9.44 M -13.53 M 85.71 M
    Incline (Decline) in Other Assets or Liabilties 18.83 M 18.73 M 12.93 M 11.88 M 8.26 M
    Net Cash Flow/Operating Activities 99.90 M 82.00 M 66.90 M 37.94 M 22.53 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.30 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 86.98 M 0.00 95.76 M 0.00 0.00
    Incline (Decline) in Inventories 471.88 M 462.57 M 462.37 M 227.13 M 217.85 M
    Decrease in Investments 470.00 M 462.12 M 368.43 M 193.59 M 205.78 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -12.02 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 12.02 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 82.87 M 6.38 M 193.47 M 43.46 M 24.58 M
    Proceeds from Stock Options 27.58 M 27.70 M 0.00 0.00 13.30 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 23.84 M 21.50 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 57.00 M 28.94 M 78.54 M 26.50 M 6.12 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 230.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 7.77 M 0.00 6.24 M 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 5.09 M 5.49 M 0.00 0.00 0.00
    Other Uses - Financing 5.09 M 5.49 M 0.00 0.00 0.00
    Net Cash Flow - Financing -32.09 M 4.25 M 169.05 M -5.00 M 7.18 M
    Effect of Exchange rate on Cash -8.72 M 3.29 M 1.46 M -1.88 M 908,000.00
    Changes in Cash and/or Liquid Items — — — — —