• NICE SYS LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 37.38 M 22.40 M 36.57 M 24.56 M 7.09 M
    Operating Activities
    Depreciation, Depletion & Amortization 30.93 M 21.92 M 13.15 M 13.79 M 17.62 M
    Depreciation & Depletion 8.74 M 8.24 M 7.94 M 8.60 M 10.55 M
    Amortization of Intangible Assets 22.19 M 13.67 M 5.21 M 5.19 M 7.07 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 23.54 M 20.83 M 2.55 M -1.24 M 1.42 M
    Funds from Operations 86.62 M 61.44 M 47.43 M 37.10 M 26.13 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 31.63 M 26.13 M 18.27 M 7.91 M 12.04 M
    Incline (Decline) in Receivables -24.85 M -8.67 M -10.92 M -1.13 M 5.11 M
    Incline (Decline) in Inventories 7.58 M 5.38 M -3.93 M -122,000.06 1.51 M
    Incline (Decline) in Accounts Payable -2.98 M 29.43 M 33.12 M 9.28 M 4.71 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 51.93 M — — — —
    Incline (Decline) in Other Assets or Liabilties -58,000.05 0.00 0.00 -112,000.06 705,999.59
    Net Cash Flow/Operating Activities 118.24 M 87.57 M 65.70 M 45.02 M 38.18 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 962,000.86 1.22 M 1.06 M 0.00 0.00
    Net Assets from Acquisitions 217.60 M 238.80 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 247.72 M 217.77 M 260.12 M 122.32 M 72.52 M
    Decrease in Investments 201.18 M 145.31 M 202.95 M 59.20 M 42.66 M
    Disposal of Fixed Assets 58,000.05 2.08 M 66,000.02 89,000.04 746,999.57
    Other Uses - Investing 0.00 -82,999.94 0.00 -1.52 M 5.23 M
    Other Sources - Investing 0.00 82,999.94 0.00 8.15 M 6.63 M
    Net Cash Flow - Investing 275.99 M 318.44 M 64.30 M 68.21 M 39.84 M
    Proceeds from Stock Options 20.27 M 38.99 M 25.26 M 19.87 M 12.09 M
    Other Proceeds from Sale/Issues of Stock 180.93 M -272,999.80 201.72 M 0.00 0.00
    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 0.00
    Incline or Decline in Short Term Borrowings 0.00 -23,999.99 23,999.99 — —
    Reduction in Long Term Debt 0.00 — — — —
    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 4.95 M 5.73 M 0.00 0.00 0.00
    Other Uses - Financing 4.95 M 4.95 M 0.00 0.00 0.00
    Net Cash Flow - Financing 206.15 M 43.66 M 226.98 M 19.87 M 12.06 M
    Effect of Exchange rate on Cash 844,000.75 -389,999.71 -12,000.00 44,000.02 181,999.89
    Changes in Cash and/or Liquid Items — — — — —