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  • RF MICRODEVICES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -898.62 M 5.75 M 83.42 M 16.33 M -66.04 M
    Operating Activities
    Depreciation, Depletion & Amortization 114.41 M 97.46 M 74.14 M 66.72 M 66.27 M
    Depreciation & Depletion 85.90 M 81.99 M 71.50 M 63.73 M 56.58 M
    Amortization of Intangible Assets 28.51 M 15.47 M 2.64 M 3.00 M 9.70 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 769.29 M 22.75 M 18.62 M 24.70 M 52.32 M
    Funds from Operations 17.11 M 88.88 M 174.76 M 109.33 M 52.54 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 95.05 M -28.98 M 3.68 M -55.64 M 3.82 M
    Incline (Decline) in Receivables 26.77 M 12.41 M 13.94 M -41.16 M 11.85 M
    Incline (Decline) in Inventories 75.59 M -34.48 M 1.91 M -39.77 M -16.30 M
    Incline (Decline) in Accounts Payable -32.57 M 7.27 M -7.18 M 23.89 M 10.15 M
    Incline (Decline) in Income Taxes Payable 4.12 M -8.71 M 4.45 M 472,000.00 247,000.00
    Incline (Decline) in Other Accruals -2.91 M -13.32 M 8.61 M 3.17 M 3.54 M
    Incline (Decline) in Other Assets or Liabilties 24.05 M 7.85 M -18.04 M -2.25 M -5.66 M
    Net Cash Flow/Operating Activities 112.16 M 59.90 M 178.44 M 53.69 M 56.36 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 400,000.00 0.00 0.00 809,000.00 1.11 M
    Net Assets from Acquisitions 23.49 M 285.56 M 0.00 4.90 M 10.07 M
    Incline (Decline) in Inventories 124.50 M 472.66 M 88.44 M 124.40 M 275.28 M
    Decrease in Investments 136.14 M 443.10 M 67.94 M 189.89 M 363.32 M
    Disposal of Fixed Assets 2.18 M 204,000.00 33.16 M 203,000.00 881,000.00
    Other Uses - Investing -9.47 M 0.00 -23.10 M 0.00 0.00
    Other Sources - Investing 9.47 M 0.00 23.10 M 0.00 0.00
    Net Cash Flow - Investing 47.06 M 437.59 M 70.82 M 6.14 M 38.86 M
    Proceeds from Stock Options 3.35 M 6.03 M 17.44 M 7.98 M 5.77 M
    Other Proceeds from Sale/Issues of Stock 0.00 -281,000.00 -210,000.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 98.66 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 13.50 M 372.12 M 25.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 37.49 M 4.31 M 2.85 M 41,000.00 100.25 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 340,000.00 1.42 M 0.00 0.00 0.00
    Other Uses - Financing 340,000.00 915,000.00 0.00 0.00 0.00
    Net Cash Flow - Financing -20.30 M 275.82 M 39.38 M 7.94 M -94.48 M
    Effect of Exchange rate on Cash -1.56 M 2.69 M 448,000.00 78,000.00 28,000.00
    Changes in Cash and/or Liquid Items — — — — —