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  • ITRON INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 28.06 M -16.14 M 33.76 M 33.06 M -5.26 M
    Operating Activities
    Depreciation, Depletion & Amortization 173.67 M 126.44 M 46.23 M 51.57 M 38.78 M
    Depreciation & Depletion 53.31 M 42.44 M 15.11 M 38.77 M 11.20 M
    Amortization of Intangible Assets 120.36 M 84.00 M 31.12 M 12.80 M 27.58 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 23.27 M 62.09 M 18.87 M 22.71 M 12.59 M
    Funds from Operations 186.93 M 136.02 M 100.49 M 85.32 M 39.53 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 6.22 M -2.69 M -5.72 M -5.71 M 13.52 M
    Incline (Decline) in Receivables 19.86 M -40.72 M -3.28 M -14.18 M 15.28 M
    Incline (Decline) in Inventories 4.91 M 19.42 M -1.60 M -4.00 M -3.60 M
    Incline (Decline) in Accounts Payable -6.55 M 10.03 M -8.28 M 4.43 M -5.41 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 7.71 M 198,000.00 6.80 M 9.77 M -1.38 M
    Incline (Decline) in Other Assets or Liabilties -19.72 M 8.38 M 639,000.00 -1.73 M 8.64 M
    Net Cash Flow/Operating Activities 193.15 M 133.33 M 94.77 M 79.62 M 53.06 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 6.90 M 1.72 B 21.12 M 0.00 253.05 M
    Incline (Decline) in Inventories 0.00 0.00 205.00 M 0.00 0.00
    Decrease in Investments 0.00 35.00 M 170.43 M 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 2.63 M 17,000.00
    Other Uses - Investing -3.25 M -7.44 M -1.92 M 1.22 M 1.28 M
    Other Sources - Investing 3.25 M 7.44 M 1.92 M 677,000.00 —
    Net Cash Flow - Investing 67.08 M 1.71 B 85.50 M 30.57 M 267.10 M
    Proceeds from Stock Options 0.00 247.62 M 15.25 M 0.00 3.71 M
    Other Proceeds from Sale/Issues of Stock 324.49 M 0.00 -8.77 M 84.73 M 8.34 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 1.14 B 345.00 M 14.80 M 295.44 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -10.00 M
    Reduction in Long Term Debt 388.58 M 76.10 M 42.70 M 126.20 M 74.23 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 715,000.00 1.90 M 9.72 M 28,000.00 0.00
    Other Uses - Financing 715,000.00 1.90 M 9.72 M -363,000.00 -109,000.00
    Net Cash Flow - Financing -63.38 M 1.31 B 318.49 M -27.03 M 219.43 M
    Effect of Exchange rate on Cash -10.29 M 1.31 M — — —
    Changes in Cash and/or Liquid Items — — — — —