• OFFICEMAX INC DEL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 207.37 M 91.72 M -73.76 M 173.06 M 8.27 M
    Operating Activities
    Depreciation, Depletion & Amortization 131.57 M 127.81 M 151.14 M 354.98 M 308.33 M
    Depreciation & Depletion 124.57 M 120.51 M 144.34 M 349.18 M 305.23 M
    Amortization of Intangible Assets 7.00 M 7.30 M 6.80 M 5.80 M 3.10 M
    Deferred Income Taxes and Investment Tax credity 179.76 M 179.76 M 179.76 M 179.76 M 0.00
    Deferred Income Taxes 179.76 M 179.76 M 179.76 M 179.76 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 39.06 M 50.56 M 92.68 M -247.18 M 96.36 M
    Funds from Operations 366.49 M 328.78 M 33.44 M 350.30 M 399.84 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -295.88 M 46.92 M -91.14 M -801.44 M -64.46 M
    Incline (Decline) in Receivables -139.12 M 29.13 M 47.52 M -490.17 M -22.17 M
    Incline (Decline) in Inventories -3.58 M 43.00 M 32.81 M -39.63 M 72.60 M
    Incline (Decline) in Accounts Payable -228.27 M 8.66 M -142.58 M -15.87 M -62.48 M
    Incline (Decline) in Income Taxes Payable 84.62 M -22.60 M 22.98 M — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 75.09 M -33.87 M -28.88 M -255.78 M -29.80 M
    Net Cash Flow/Operating Activities 70.60 M 375.70 M -57.70 M -451.15 M 335.39 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 432.57 M
    Net Assets from Acquisitions 1.32 M 1.50 M 34.80 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 287.90 M 0.00
    Decrease in Investments 0.00 0.00 93.26 M 0.00 127,000.00
    Disposal of Fixed Assets 3.23 M 12.33 M 0.00 2.23 B 0.00
    Other Uses - Investing 0.00 0.00 3.34 M -5.69 M 24.10 M
    Other Sources - Investing 0.00 0.00 0.00 15.08 M 0.00
    Net Cash Flow - Investing 138.93 M 163.94 M 97.34 M -1.65 B 684.31 M
    Proceeds from Stock Options 2.65 M 129.97 M 24.75 M 37.82 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.62 M 33,000.00 787.65 M 123.23 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 1.47 B 735.71 M 232.18 M —
    Incline or Decline in Short Term Borrowings 14.20 M -18.67 M 8.27 M 5.12 M -22.81 M
    Reduction in Long Term Debt 25.75 M 65.61 M 206.93 M 1.57 B 246.59 M
    Cash Dividends Paid Total 49.10 M 47.55 M 54.20 M 64.08 M 48.86 M
    Common Dividends (Cash) 45.14 M 43.51 M 49.82 M 51.87 M 35.00 M
    Preferred Dividends (Cash) 3.96 M 4.04 M 4.38 M 12.21 M 13.86 M
    Other Sources - Financing 453,000.00 172.50 M 0.00 0.00 —
    Other Uses - Financing 0.00 0.00 453,000.00 168.34 M -8.80 M
    Net Cash Flow - Financing -62.62 M -1.89 M -1.02 B -76.30 M 408.65 M
    Effect of Exchange rate on Cash 1.52 M — — — —
    Changes in Cash and/or Liquid Items — — — — —