• LSI CORPORATION Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -2.49 B 169.64 M -5.62 M -463.53 M -308.55 M
    Operating Activities
    Depreciation, Depletion & Amortization 278.54 M 82.26 M 146.17 M 176.61 M 262.73 M
    Depreciation & Depletion 278.54 M 50.17 M 83.68 M 101.56 M 186.38 M
    Amortization of Intangible Assets 32.09 M 62.48 M 75.05 M 76.35 M 121.62 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 2.38 B 18.32 M 71.61 M 399.48 M 179.78 M
    Funds from Operations 171.82 M 270.13 M 226.38 M 117.45 M 133.32 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 123.18 M -22.98 M 22.33 M -26.63 M 56.44 M
    Incline (Decline) in Receivables 174.96 M -24.62 M -51.30 M -40.08 M 18.22 M
    Incline (Decline) in Inventories 74.71 M -18.06 M 24.09 M -20.66 M -4.23 M
    Incline (Decline) in Accounts Payable -39.16 M 23.34 M 47.00 M 21.06 M 1.68 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -108.88 M 21.22 M 25.13 M -10.33 M -22.56 M
    Incline (Decline) in Other Assets or Liabilties 21.56 M -24.86 M -22.58 M 23.38 M 63.32 M
    Net Cash Flow/Operating Activities 295.00 M 247.15 M 248.70 M 90.82 M 189.75 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 132.83 M 55.33 M 0.00 32.02 M 0.00
    Incline (Decline) in Inventories 313.91 M 611.77 M 551.06 M 749.35 M 2.22 B
    Decrease in Investments 616.22 M 607.01 M 473.64 M 690.00 M 2.20 B
    Disposal of Fixed Assets 1.05 B 118,000.00 4.89 M 10.94 M 210.58 M
    Other Uses - Investing -3.23 M -144.50 M -36.31 M -375.98 M 117.27 M
    Other Sources - Investing 3.23 M 144.50 M 36.31 M 688.99 M 272.87 M
    Net Cash Flow - Investing -1.12 B -25.86 M 84.28 M 89.62 M 184,000.00
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 30.31 M
    Other Proceeds from Sale/Issues of Stock 46.28 M 61.01 M 30.86 M 27.99 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 770.75 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 350.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 0.00 271.85 M 148.26 M 68.56 M 716.31 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 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 -8.02 M -38.98 M
    Net Cash Flow - Financing -724.47 M -210.83 M -117.39 M -48.59 M -374.99 M
    Effect of Exchange rate on Cash 1.82 M 973,000.00 -1.10 M -3.56 M 6.25 M
    Changes in Cash and/or Liquid Items — — — — —