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  • NOVELL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -8.74 M -44.46 M 18.66 M 376.72 M 57.19 M
    Operating Activities
    Depreciation, Depletion & Amortization 42.89 M 40.44 M 46.98 M 54.51 M 53.48 M
    Depreciation & Depletion 27.40 M 29.10 M 31.20 M 35.30 M 40.00 M
    Amortization of Intangible Assets 15.49 M 11.34 M 15.78 M 19.21 M 13.48 M
    Deferred Income Taxes and Investment Tax credity 226.88 M 273.07 M 45.99 M 28.78 M 0.00
    Deferred Income Taxes 226.88 M 273.07 M 45.99 M 28.78 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 73.44 M 59.15 M 35.22 M 44.45 M -4.51 M
    Funds from Operations 90.78 M 60.26 M 82.41 M 469.55 M 107.03 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -37.98 M 360.32 M 16.62 M 30.86 M 10.38 M
    Incline (Decline) in Receivables 16.75 M 20.10 M 33.28 M -15.09 M -20.33 M
    Incline (Decline) in Inventories 0.00 0.00 810,000.00 — —
    Incline (Decline) in Accounts Payable -9.45 M 1.54 M -1.24 M -10.94 M 2.49 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 — — —
    Incline (Decline) in Other Accruals -12.21 M 25.43 M -32.73 M 30.29 M -10.62 M
    Incline (Decline) in Other Assets or Liabilties -33.06 M 313.25 M 17.32 M 26.59 M 38.83 M
    Net Cash Flow/Operating Activities 52.81 M 420.58 M 99.04 M 500.41 M 117.41 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 12.00 M 1.18 M 1.16 M 15.50 M 0.00
    Net Assets from Acquisitions 219.72 M 29.70 M 75.78 M 33.83 M 205.62 M
    Incline (Decline) in Inventories 427.55 M 532.42 M 513.08 M 1.30 B 1.02 B
    Decrease in Investments 808.23 M 520.07 M 643.07 M 1.22 B 618.48 M
    Disposal of Fixed Assets 0.00 3.95 M 64.36 M 10.42 M 4.95 M
    Other Uses - Investing 71.91 M -16.48 M -19.55 M 1.32 M -10.81 M
    Other Sources - Investing 564,000.00 16.48 M 19.55 M 6.18 M 10.81 M
    Net Cash Flow - Investing -39.33 M 48.04 M -110.30 M 145.10 M 617.96 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 8.10 M 18.39 M 40.13 M 22.11 M 93.31 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 66.82 M 0.00 400.00 M 0.00 125.00 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 600.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 456.50 M 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 5,000.00 187,000.00 591,000.00 292,000.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 5,000.00 187,000.00 591,000.00 292,000.00
    Other Sources - Financing 23.30 M 13.10 M 15.26 M 0.00 0.00
    Other Uses - Financing 23.30 M 13.10 M 15.26 M 0.00 0.00
    Net Cash Flow - Financing -491.93 M 31.49 M -344.79 M 21.52 M 568.02 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —