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  • MOLEX INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -321.29 M 215.44 M 240.77 M 236.09 M 154.43 M
    Operating Activities
    Depreciation, Depletion & Amortization 251.90 M 252.34 M 237.91 M 214.66 M 230.72 M
    Depreciation & Depletion 245.50 M 246.90 M 232.80 M 212.10 M 227.66 M
    Amortization of Intangible Assets 6.40 M 5.44 M 5.11 M 2.56 M 3.06 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 326.24 M 31.48 M 48.88 M 33.18 M 69.48 M
    Funds from Operations 230.24 M 530.35 M 548.56 M 475.43 M 450.94 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 139.65 M -51.22 M -97.12 M -31.58 M -20.11 M
    Incline (Decline) in Receivables 201.08 M 478,000.00 31.74 M -107.21 M -938,000.00
    Incline (Decline) in Inventories 95.53 M -26.24 M -9.00 M -47.01 M -20.30 M
    Incline (Decline) in Accounts Payable -84.50 M 34.20 M -57.48 M 43.88 M 15.57 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties -72.45 M -59.66 M -62.37 M 78.77 M -14.44 M
    Net Cash Flow/Operating Activities 369.90 M 479.13 M 451.43 M 443.86 M 430.84 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 74.79 M 42.50 M 238.07 M 24.56 M 0.00
    Incline (Decline) in Inventories 42.75 M 764.97 M 4.79 B 1.31 B 3.54 B
    Decrease in Investments 29.55 M 811.72 M 4.86 B 1.35 B 3.46 B
    Disposal of Fixed Assets 9.57 M 14.98 M 9.95 M 24.44 M 11.53 M
    Other Uses - Investing -3.27 M 2.76 M -7.64 M 1.20 M -16.59 M
    Other Sources - Investing 3.27 M 0.00 7.64 M 0.00 16.59 M
    Net Cash Flow - Investing 253.09 M 218.16 M 446.13 M 240.78 M 286.23 M
    Proceeds from Stock Options 1.69 M 16.73 M 15.42 M 15.78 M 12.04 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 632,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 76.34 M 199.58 M 34.89 M 165.32 M 58.22 M
    Financing Activities
    Long Term Borrowings 78.06 M 0.00 131.04 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -50.00 M 64.59 M -2.64 M -2.11 M 0.00
    Reduction in Long Term Debt 1.83 M 1.95 M 26.94 M 3.69 M 4.18 M
    Cash Dividends Paid Total 99.64 M 74.60 M 55.18 M 34.84 M 25.96 M
    Common Dividends (Cash) 99.64 M 74.60 M 55.18 M 34.84 M 25.96 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.69 M 1.68 M 1.71 M 369,000.00 0.00
    Other Uses - Financing -7.52 M -2.50 M 1.71 M 369,000.00 0.00
    Net Cash Flow - Financing -155.58 M -197.31 M 28.53 M -189.81 M -75.69 M
    Effect of Exchange rate on Cash -12.03 M 33.47 M 11.71 M 9.80 M 6.41 M
    Changes in Cash and/or Liquid Items — — — — —