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  • LSI CORPORATION Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -622.25 M -2.49 B 169.64 M -5.62 M -463.53 M
    Operating Activities
    Depreciation, Depletion & Amortization 324.22 M 278.54 M 82.26 M 146.17 M 176.61 M
    Depreciation & Depletion 324.22 M 278.54 M 50.17 M 83.68 M 101.56 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 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 647.10 M 2.38 B 18.32 M 71.61 M 399.48 M
    Funds from Operations 359.09 M 171.82 M 270.13 M 226.38 M 117.45 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -81.04 M 123.18 M -22.98 M 22.33 M -26.63 M
    Incline (Decline) in Receivables 102.39 M 174.96 M -24.62 M -51.30 M -40.08 M
    Incline (Decline) in Inventories 20.31 M 74.71 M -18.06 M 24.09 M -20.66 M
    Incline (Decline) in Accounts Payable -130.13 M -39.16 M 23.34 M 47.00 M 21.06 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals -125.63 M -108.88 M 21.22 M 25.13 M -10.33 M
    Incline (Decline) in Other Assets or Liabilties 52.02 M 21.56 M -24.86 M -22.58 M 23.38 M
    Net Cash Flow/Operating Activities 278.05 M 295.00 M 247.15 M 248.70 M 90.82 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 95.14 M 132.83 M 55.33 M 0.00 32.02 M
    Incline (Decline) in Inventories 199.05 M 313.91 M 611.77 M 551.06 M 749.35 M
    Decrease in Investments 240.16 M 616.22 M 607.01 M 473.64 M 690.00 M
    Disposal of Fixed Assets 13.67 M 1.05 B 118,000.00 4.89 M 10.94 M
    Other Uses - Investing -11.52 M -3.23 M -144.50 M -36.31 M -375.98 M
    Other Sources - Investing 24.82 M 3.23 M 144.50 M 36.31 M 688.99 M
    Net Cash Flow - Investing 163.42 M -1.12 B -25.86 M 84.28 M 89.62 M
    Proceeds from Stock Options 42.93 M 46.28 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 61.01 M 30.86 M 27.99 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 229.23 M 770.75 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 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 116.64 M 0.00 271.85 M 148.26 M 68.56 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 -70,000.00 0.00 0.00 0.00 -8.02 M
    Net Cash Flow - Financing -303.01 M -724.47 M -210.83 M -117.39 M -48.59 M
    Effect of Exchange rate on Cash -3.89 M 1.82 M 973,000.00 -1.10 M -3.56 M
    Changes in Cash and/or Liquid Items