• S1 CORPORATION Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 19.50 M 17.90 M -1.06 M 15.57 M -38.17 M
    Operating Activities
    Depreciation, Depletion & Amortization 11.14 M 13.06 M 14.71 M 14.01 M 34.31 M
    Depreciation & Depletion 7.04 M 8.16 M 9.71 M 10.23 M 16.92 M
    Amortization of Intangible Assets 4.10 M 4.90 M 5.00 M 3.78 M 17.39 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 10.42 M -54.42 M -45.48 M -6.64 M 11.82 M
    Funds from Operations 41.05 M 6.68 M -4.50 M 22.94 M 7.96 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -8.74 M -3.74 M 4.27 M -38.19 M 14.42 M
    Incline (Decline) in Receivables 11.51 M -9.44 M -660,000.00 -19.88 M 11.09 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -1.45 M -1.12 M -362,000.00 -457,000.00 -7.59 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -14.37 M -1.81 M -536,000.00 -10.62 M 6.31 M
    Incline (Decline) in Other Assets or Liabilties -4.43 M 8.63 M 5.82 M -7.22 M 4.60 M
    Net Cash Flow/Operating Activities 32.31 M 2.94 M -236,000.00 -15.24 M 22.37 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 0.00 17.50 M 857,000.00 39.43 M 0.00
    Incline (Decline) in Inventories 33.84 M 33.92 M 52.42 M 62.02 M 28.14 M
    Decrease in Investments 31.38 M 56.70 M 73.50 M 82.75 M 32.07 M
    Disposal of Fixed Assets 32.64 M 33.23 M 12.92 M 0.00 0.00
    Other Uses - Investing 1.59 M 0.00 0.00 0.00 -1.42 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 1.42 M
    Net Cash Flow - Investing 13.74 M -31.63 M -46.60 M 12.53 M 1.04 M
    Proceeds from Stock Options 11.50 M 5.35 M 1.14 M 6.00 M 3.22 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 50.97 M 55.75 M 3.41 M 11.16 M 1.19 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 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 3.47 M 2.25 M 1.61 M 1.09 M 1.99 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 2.50 M 0.00 0.00 0.00
    Other Uses - Financing -1.13 M 2.50 M 0.00 0.00 0.00
    Net Cash Flow - Financing -44.07 M -50.16 M -3.88 M -6.24 M 37,000.00
    Effect of Exchange rate on Cash 900,000.00 89,000.00 -599,000.00 527,000.00 852,000.00
    Changes in Cash and/or Liquid Items