• NOVELLUS SYS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 213.70 M 190.02 M 110.11 M 156.69 M -67.81 M
    Operating Activities
    Depreciation, Depletion & Amortization 66.92 M 69.73 M 82.78 M 89.24 M 69.57 M
    Depreciation & Depletion 59.80 M 63.43 M 76.78 M 81.34 M 65.97 M
    Amortization of Intangible Assets 7.12 M 6.30 M 6.00 M 7.90 M 3.60 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 27.65 M 60.88 M 24.86 M 3.78 M 55.84 M
    Funds from Operations 340.13 M 339.88 M 240.60 M 288.74 M 105.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -34.44 M 107.28 M 32.96 M -109.54 M -62.56 M
    Incline (Decline) in Receivables -31.51 M 82.54 M -6.17 M -146.07 M -38.90 M
    Incline (Decline) in Inventories -6.52 M -12.17 M 52.88 M -46.07 M 9.82 M
    Incline (Decline) in Accounts Payable 3.90 M -7.76 M 1.58 M 10.92 M -17.59 M
    Incline (Decline) in Income Taxes Payable -10.41 M 35.60 M -5.94 M 3.75 M -3.12 M
    Incline (Decline) in Other Accruals -7.34 M 27.81 M 3.24 M 49.48 M -26.52 M
    Incline (Decline) in Other Assets or Liabilties 17.43 M -18.73 M -12.64 M 18.46 M 13.74 M
    Net Cash Flow/Operating Activities 305.69 M 447.15 M 273.56 M 179.20 M 43.14 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 16.60 M 0.00 11.23 M 0.00
    Net Assets from Acquisitions 339,000.00 0.00 5.38 M 0.00 0.00
    Incline (Decline) in Inventories 1.04 B 1.05 B 853.33 M 849.56 M 1.60 B
    Decrease in Investments 1.41 B 869.73 M 725.24 M 876.18 M 1.50 B
    Disposal of Fixed Assets 47.18 M 2.24 M 2.68 M 0.00 0.00
    Other Uses - Investing 17.28 M 4.32 M -39.50 M 316.76 M -3.69 M
    Other Sources - Investing 0.00 0.00 39.50 M 0.00 3.69 M
    Net Cash Flow - Investing -364.11 M 234.22 M 136.05 M 333.10 M 129.32 M
    Proceeds from Stock Options 41.92 M 29.86 M 38.71 M 75.65 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 42.38 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 578.47 M 249.86 M 226.65 M 410.19 M 1.31 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 153.12 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 4.19 M 12.73 M -10.04 M -106.83 M
    Reduction in Long Term Debt 18.16 M 10.19 M 19.90 M 10.36 M 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 855,000.00 15.61 M 0.00 0.00 0.00
    Other Uses - Financing 855,000.00 15.61 M 0.00 0.00 0.00
    Net Cash Flow - Financing -553.86 M -197.87 M -203.96 M -238.77 M -32.49 M
    Effect of Exchange rate on Cash 674,000.00 3.00 M 741,000.00 1.61 M 0.00
    Changes in Cash and/or Liquid Items — — — — —