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  • ELLIS PERRY INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -12.89 M 28.17 M 22.41 M 22.68 M 20.96 M
    Operating Activities
    Depreciation, Depletion & Amortization 14.44 M 12.84 M 11.16 M 8.92 M 5.78 M
    Depreciation & Depletion 14.40 M 12.80 M 11.10 M 8.92 M 5.78 M
    Amortization of Intangible Assets 41,000.00 40,000.00 63,000.00 107,000.00 503,000.00
    Deferred Income Taxes and Investment Tax credity 19.99 M 23.30 M 0.00 0.00 0.00
    Deferred Income Taxes 19.99 M 23.30 M 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 28.67 M 2.66 M 4.95 M 2.85 M 3.40 M
    Funds from Operations 22.71 M 47.41 M 46.76 M 45.34 M 40.34 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -27.69 M 43.88 M -15.16 M 35.63 M -16.86 M
    Incline (Decline) in Receivables -9.16 M 18.95 M -5.25 M 13.29 M -20.64 M
    Incline (Decline) in Inventories 2.64 M 3.26 M -11.49 M 29.42 M -4.41 M
    Incline (Decline) in Accounts Payable -9.54 M 3.05 M -5.07 M -7.36 M 12.14 M
    Incline (Decline) in Income Taxes Payable -793,000.00 1.69 M 1.87 M 0.00 0.00
    Incline (Decline) in Other Accruals 136,000.00 -622,000.00 -709,000.00 1.71 M 1.06 M
    Incline (Decline) in Other Assets or Liabilties -10.97 M 17.55 M 5.48 M -1.44 M -5.02 M
    Net Cash Flow/Operating Activities -4.98 M 91.29 M 31.60 M 80.97 M 23.47 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 388,000.00 0.00 1.81 M 12.28 M 3.82 M
    Net Assets from Acquisitions 33.95 M 0.00 0.00 79.90 M 0.00
    Incline (Decline) in Inventories 0.00 672,000.00 2.57 M 0.00 0.00
    Decrease in Investments 138,000.00 320,000.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 -3.59 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 63.00 M 0.00 0.00
    Net Cash Flow - Investing 44.39 M 19.31 M 16.76 M 106.64 M 17.79 M
    Proceeds from Stock Options 3.82 M 725,000.00 2.66 M 2.08 M 911,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 21.11 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 11.58 M 4.09 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 331.56 M 274.54 M 367.60 M 270.02 M 99.95 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 278.78 M 336.59 M 390.72 M 242.01 M 123.96 M
    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 1.58 M 506,000.00 708,000.00 0.00 381,000.00
    Other Uses - Financing 621,000.00 506,000.00 92,000.00 0.00 381,000.00
    Net Cash Flow - Financing 45.65 M -64.91 M -20.36 M 30.09 M -1.61 M
    Effect of Exchange rate on Cash -823,000.00 1.77 M 621,000.00 -411,000.00 310,000.00
    Changes in Cash and/or Liquid Items — — — — —