• R H DONNELLEY CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 46.86 M -206.51 M -66.15 M 70.31 M -91.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 463.11 M 323.62 M 85.15 M 66.65 M 65.78 M
    Depreciation & Depletion 54.83 M 46.12 M 13.02 M 9.31 M 15.95 M
    Amortization of Intangible Assets 408.28 M 277.50 M 72.13 M 57.34 M 49.83 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 194.32 M 153.77 M 74.13 M 31.84 M 3.37 M
    Funds from Operations 712.95 M 154.53 M 269.98 M 240.27 M -21.04 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -21.14 M 613.78 M 122.07 M 166.04 M 269.63 M
    Incline (Decline) in Receivables -95.79 M -75.91 M -31.88 M -51.86 M 77.38 M
    Incline (Decline) in Inventories 0.00 — — — —
    Incline (Decline) in Accounts Payable 66.14 M 63.01 M 101.91 M 28.22 M -11.87 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 8.50 M 626.68 M 52.04 M 189.68 M 204.12 M
    Net Cash Flow/Operating Activities 691.81 M 768.31 M 392.05 M 406.30 M 248.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 329.10 M 1.90 B 6.45 M 1.41 B 2.26 B
    Incline (Decline) in Inventories 2.50 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 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 0.00 0.00 -1.89 B
    Other Sources - Investing 0.00 0.00 0.00 0.00 1.89 B
    Net Cash Flow - Investing 409.07 M 1.98 B 38.06 M 1.43 B 377.91 M
    Proceeds from Stock Options 13.41 M 31.66 M 7.38 M 7.46 M 21.43 M
    Other Proceeds from Sale/Issues of Stock 9.00 M 0.00 0.00 0.00 125.68 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 89.58 M 389.95 M 277.20 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 3.61 B 3.45 B 902.86 M 1.46 B 530.88 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 3.85 B 1.74 B 966.49 M 442.62 M 555.44 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 0.00 7.16 M 1.76 M 0.00 6.71 M
    Other Uses - Financing -79.38 M 7.16 M -23.51 M -917,000.00 6.71 M
    Net Cash Flow - Financing -392.91 M 1.36 B -356.96 M 1.03 B 129.25 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —