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  • MARTEK BIOSCIENCES CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 37.67 M 32.01 M 14.94 M 15.28 M 47.05 M
    Operating Activities
    Depreciation, Depletion & Amortization 28.63 M 26.47 M 21.67 M 16.49 M 8.69 M
    Depreciation & Depletion 21.21 M 19.91 M 18.88 M 14.00 M 6.80 M
    Amortization of Intangible Assets 7.42 M 6.56 M 2.80 M 2.49 M 1.89 M
    Deferred Income Taxes and Investment Tax credity 9.26 M 9.52 M 9.34 M 8.96 M 9.14 M
    Deferred Income Taxes 9.26 M 9.52 M 9.34 M 8.96 M 9.14 M
    Income Tax Credit — — — — —
    Other Cash Flow 4.58 M 3.88 M 5.03 M 3.13 M 669,000.00
    Funds from Operations 87.51 M 63.37 M 50.23 M 43.70 M 31.23 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 19.04 M -17.51 M -14.61 M -60.84 M -21.14 M
    Incline (Decline) in Receivables 1.20 M -9.13 M -5.14 M 9.69 M -17.13 M
    Incline (Decline) in Inventories 7.65 M 2.34 M -20.80 M -63.16 M -15.52 M
    Incline (Decline) in Accounts Payable -1.38 M -3.54 M 5.00 M -10.30 M 9.15 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 9.98 M -7.64 M 8.53 M 2.95 M 1.55 M
    Incline (Decline) in Other Assets or Liabilties 1.59 M 471,000.00 -2.19 M -16,000.00 813,000.00
    Net Cash Flow/Operating Activities 106.55 M 45.86 M 35.62 M -17.14 M 10.09 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.90 M 6.01 M 6.86 M 4.67 M 9.03 M
    Net Assets from Acquisitions 0.00 0.00 0.00 315,000.00 355,000.00
    Incline (Decline) in Inventories 16.92 M 0.00 0.00 9.10 M 0.00
    Decrease in Investments 8.48 M 6.58 M 11.05 M 0.00 53.84 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 3.01 M 6.88 M -4.27 M -10.90 M
    Other Sources - Investing 0.00 900,000.00 0.00 4.27 M 10.90 M
    Net Cash Flow - Investing 22.13 M 10.72 M 13.59 M 66.99 M 125.06 M
    Proceeds from Stock Options 8.24 M 2.76 M 2.92 M 18.67 M 20.94 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 81.44 M 11.29 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 85.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 8.92 M 37.01 M 22.01 M 34.88 M 2.75 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 1.78 M 507,000.00 1.59 M 500,000.00 0.00
    Other Uses - Financing 1.78 M 507,000.00 1.59 M 500,000.00 0.00
    Net Cash Flow - Financing 1.10 M -33.74 M -17.50 M 65.74 M 114.49 M
    Effect of Exchange rate on Cash 0.00 — — — —
    Changes in Cash and/or Liquid Items — — — — —