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  • NALCO HOLDING COMPANY Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -342.60 M 129.00 M 98.90 M 47.80 M -138.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 193.40 M 194.40 M 201.10 M 214.90 M 210.60 M
    Depreciation & Depletion 136.60 M 132.30 M 131.00 M 133.30 M 114.30 M
    Amortization of Intangible Assets 56.80 M 62.10 M 70.10 M 81.60 M 96.30 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 557.20 M 50.80 M 66.70 M 87.10 M 258.40 M
    Funds from Operations 377.30 M 374.40 M 336.70 M 310.60 M 264.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -94.20 M -51.00 M -51.90 M -110.70 M -26.80 M
    Incline (Decline) in Receivables -18.00 M -55.40 M -40.60 M -59.90 M -86.40 M
    Incline (Decline) in Inventories -92.80 M 6.20 M -15.40 M -8.10 M -10.90 M
    Incline (Decline) in Accounts Payable -7.00 M 7.30 M -8.80 M 29.80 M 96.30 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 — —
    Incline (Decline) in Other Assets or Liabilties 23.60 M -9.10 M 12.90 M -72.50 M -25.80 M
    Net Cash Flow/Operating Activities 283.10 M 323.40 M 284.80 M 199.90 M 237.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 21.70 M 28.30 M 6.40 M 3.20 M 2.30 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 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -59.40 M -1.20 M -200,000.00 -1.90 M -21.90 M
    Other Sources - Investing 74.10 M 1.20 M 200,000.00 1.90 M 25.30 M
    Net Cash Flow - Investing 95.40 M 141.70 M 99.60 M 75.90 M 72.20 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 720.50 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 103.30 M 108.00 M 0.00 0.00 982.20 M
    Financing Activities
    Long Term Borrowings 34.00 M 50.20 M 0.00 24.30 M 719.70 M
    Incline or Decline in Short Term Borrowings -65.80 M 13.60 M 30.80 M 2.90 M -34.80 M
    Reduction in Long Term Debt 70.80 M 40.10 M 205.60 M 145.80 M 639.30 M
    Cash Dividends Paid Total 19.70 M 15.10 M 0.00 0.00 0.00
    Common Dividends (Cash) 19.70 M 15.10 M 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 -7.30 M -5.90 M -4.80 M -7.30 M -16.70 M
    Net Cash Flow - Financing -232.90 M -105.30 M -179.60 M -125.90 M -232.80 M
    Effect of Exchange rate on Cash -12.90 M 6.20 M 900,000.00 -600,000.00 800,000.00
    Changes in Cash and/or Liquid Items — — — — —