• LINCOLN EDL SVCS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 8.34 M 15.55 M 18.71 M 12.98 M 8.22 M
    Operating Activities
    Depreciation, Depletion & Amortization 15.74 M 14.87 M 13.06 M 10.75 M 9.88 M
    Depreciation & Depletion 14.50 M 14.00 M 12.20 M 10.30 M 9.30 M
    Amortization of Intangible Assets 1.24 M 866,000.00 864,000.00 449,000.00 579,000.00
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 23.42 M 17.83 M 15.23 M 13.43 M 8.67 M
    Funds from Operations 44.74 M 44.59 M 47.34 M 36.83 M 28.05 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -29.01 M -29.33 M -8.38 M -10.15 M -888,000.00
    Incline (Decline) in Receivables -21.46 M -21.87 M -11.53 M -11.00 M -10.13 M
    Incline (Decline) in Inventories -102,000.00 -587,000.00 -65,000.00 -577,000.00 124,000.00
    Incline (Decline) in Accounts Payable -284,000.00 -1.44 M 1.80 M 1.55 M -447,000.00
    Incline (Decline) in Income Taxes Payable -1.18 M -1.22 M 4.07 M -3.84 M 3.46 M
    Incline (Decline) in Other Accruals -221,000.00 -870,000.00 -1.72 M 331,000.00 4.47 M
    Incline (Decline) in Other Assets or Liabilties -5.76 M -3.34 M -939,000.00 3.38 M 1.63 M
    Net Cash Flow/Operating Activities 15.74 M 15.26 M 38.97 M 26.67 M 27.17 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 0.00 32.87 M 27.78 M 14.50 M 7.58 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 3.03 M
    Disposal of Fixed Assets 16,000.00 973,000.00 0.00 0.00 29,000.00
    Other Uses - Investing -920,000.00 920,000.00 0.00 0.00 -9.00 M
    Other Sources - Investing 920,000.00 0.00 0.00 0.00 9.00 M
    Net Cash Flow - Investing 23.83 M 52.16 M 50.40 M 38.31 M 8.68 M
    Proceeds from Stock Options 197,000.00 579,000.00 716,000.00 97,000.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 150,000.00 59.10 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 26.50 M 14.00 M 31.00 M 25.46 M 51.26 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 21.63 M 22.12 M 67.06 M 21.69 M 31.86 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 73,000.00 499,000.00 181,000.00 251,000.00 0.00
    Other Uses - Financing 73,000.00 499,000.00 -3.51 M 251,000.00 0.00
    Net Cash Flow - Financing 5.14 M -6.89 M 20.24 M 4.12 M 19.40 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items