Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • REXAM PLC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 316.83 M 481.85 M 414.32 M 404.37 M 220.69 M
    Operating Activities
    Depreciation, Depletion & Amortization 408.93 M 317.22 M 336.29 M 311.89 M 465.29 M
    Depreciation & Depletion 305.78 M 252.97 M 295.41 M 293.76 M 327.36 M
    Amortization of Intangible Assets 103.15 M 64.25 M 40.87 M 18.13 M 137.93 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 -173.15 M -156.60 M -208.09 M -105.17 M -246.44 M
    Funds from Operations 677.86 M 682.62 M 698.59 M 806.93 M 759.54 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -285.51 M -22.08 M -11.15 M -65.28 M -12.87 M
    Incline (Decline) in Receivables 16.55 M -60.88 M 102.63 M — —
    Incline (Decline) in Inventories -44.14 M 26.33 M 7.55 M — —
    Incline (Decline) in Accounts Payable 14.71 M 4.94 M -120.74 M — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 392.35 M 660.54 M 687.44 M 741.65 M 746.67 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 206.31 M 1.82 B 375.31 M 192.21 M 101.15 M
    Incline (Decline) in Inventories 3.68 M 28.11 M 0.00 0.00 5.52 M
    Decrease in Investments 0.00 0.00 9.29 M 18.13 M 0.00
    Disposal of Fixed Assets 11.05 M 534.05 M 52.02 M 34.45 M 33.10 M
    Other Uses - Investing 0.00 0.00 -9.29 M -1.81 M 0.00
    Other Sources - Investing 0.00 0.00 9.29 M 1.81 M 0.00
    Net Cash Flow - Investing 915.48 M 1.94 B 702.31 M 456.96 M 410.12 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.84 M 568.18 M 24.15 M 16.32 M 14.71 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 4.02 M 7.43 M 5.44 M 0.00
    Financing Activities
    Long Term Borrowings 878.64 M 1.33 B 332.57 M 85.23 M 0.00
    Incline or Decline in Short Term Borrowings 42.37 M -94.36 M 61.31 M 0.00 —
    Reduction in Long Term Debt 211.83 M 315.21 M 117.05 M 224.85 M 136.09 M
    Cash Dividends Paid Total 241.30 M 236.91 M 191.37 M 175.89 M 178.39 M
    Common Dividends (Cash) 241.30 M 236.91 M 191.37 M 175.89 M 169.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 9.20 M
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 469.72 M 1.24 B 102.19 M -304.64 M -299.77 M
    Effect of Exchange rate on Cash -16.58 M -16.06 M 5.57 M -12.87 M -4.94 M
    Changes in Cash and/or Liquid Items — — — — —