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  • INTERNATIONAL RECTIFIER CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -247.42 M -62.64 M 77.74 M 36.51 M 137.46 M
    Operating Activities
    Depreciation, Depletion & Amortization 68.41 M 87.59 M 80.70 M 86.85 M 76.28 M
    Depreciation & Depletion 64.00 M 82.93 M 78.49 M 82.60 M 70.34 M
    Amortization of Intangible Assets 4.41 M 4.66 M 2.21 M 4.25 M 5.94 M
    Deferred Income Taxes and Investment Tax credity 0.00 112.61 M 116.06 M 0.00 0.00
    Deferred Income Taxes 0.00 112.61 M 116.06 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 39.33 M 74.46 M 64.45 M 10.10 M 23.59 M
    Funds from Operations -35.58 M 79.10 M 202.32 M 140.36 M 236.93 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -5.63 M -42.70 M -16.90 M -3.92 M -16.00 M
    Incline (Decline) in Receivables 2.94 M 48.59 M -4.90 M -1.77 M -16.98 M
    Incline (Decline) in Inventories 11.78 M 16.94 M -56.15 M -67.19 M -16.23 M
    Incline (Decline) in Accounts Payable -15.08 M 11.57 M -8.27 M -268,000.00 4.35 M
    Incline (Decline) in Income Taxes Payable -21.64 M -110.75 M 26.28 M 59.48 M —
    Incline (Decline) in Other Accruals 3.44 M -30.26 M 31.06 M 28.13 M 12.87 M
    Incline (Decline) in Other Assets or Liabilties 12.91 M 21.20 M -4.92 M -22.29 M 76,000.00
    Net Cash Flow/Operating Activities -41.21 M 36.40 M 185.42 M 136.44 M 220.92 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 1.00 M 3.50 M 11.50 M
    Net Assets from Acquisitions 30.00 M 1.80 M 85.73 M 0.00 39.63 M
    Incline (Decline) in Inventories 289.33 M 311.08 M 398.80 M 787.87 M 471.02 M
    Decrease in Investments 435.15 M 342.33 M 564.14 M 769.36 M 387.51 M
    Disposal of Fixed Assets 576,000.00 837,000.00 340.67 M 1.32 M 265,000.00
    Other Uses - Investing -14.01 M 1.20 M 26.96 M -6.34 M 7.53 M
    Other Sources - Investing 14.01 M 0.00 0.00 6.34 M 3.82 M
    Net Cash Flow - Investing -109.61 M 12.69 M -271.79 M 170.86 M 277.04 M
    Proceeds from Stock Options 3.02 M 189,000.00 20.10 M 57.87 M 75.80 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 23.63 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 81.09 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 -550.46 M -29.86 M 8.93 M -539,000.00
    Reduction in Long Term Debt 0.00 417,000.00 82.18 M 1.34 M 453,000.00
    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 1.42 M 81,000.00 1.56 M 6.54 M 1.60 M
    Other Uses - Financing 919,000.00 -4.26 M 1.43 M 6.54 M 1.60 M
    Net Cash Flow - Financing -19.69 M -554.95 M -90.51 M 153.10 M 76.40 M
    Effect of Exchange rate on Cash -3.41 M -1.34 M 3.43 M 4.25 M 659,000.00
    Changes in Cash and/or Liquid Items — — — — —