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  • SAFETY FIRST TR SER 2009-2 Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 316.58 M 179.40 M 275.12 M 236.89 M 182.88 M
    Operating Activities
    Depreciation, Depletion & Amortization 76.24 M 79.56 M 77.16 M 82.94 M 96.78 M
    Depreciation & Depletion 63.94 M 68.29 M 65.56 M 75.94 M 86.68 M
    Amortization of Intangible Assets 12.30 M 11.26 M 11.60 M 7.00 M 10.10 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 74.24 M 122.36 M 119.54 M 51.57 M -372,000.00
    Funds from Operations 519.06 M 401.37 M 399.46 M 318.27 M 257.89 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.28 M -35.22 M -24.32 M 16.34 M 13.63 M
    Incline (Decline) in Receivables 10.33 M -61.19 M 17.52 M 6.06 M 39.91 M
    Incline (Decline) in Inventories -23.66 M 1.49 M 3.26 M 13.40 M 11.97 M
    Incline (Decline) in Accounts Payable 13.73 M 27.43 M -56.12 M 6.24 M -25.92 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 1.88 M -2.95 M 11.03 M -9.36 M -12.33 M
    Net Cash Flow/Operating Activities 521.34 M 366.14 M 375.15 M 334.61 M 271.52 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 361,000.00 121.79 M 279.13 M 0.00 4.84 M
    Incline (Decline) in Inventories 12.55 M 294.84 M 104.88 M 114.72 M 0.00
    Decrease in Investments 213.85 M 93.54 M 104.88 M 158.15 M 26.36 M
    Disposal of Fixed Assets 46.38 M 372,000.00 25.59 M 7.33 M 3.24 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -198.12 M 382.98 M 295.09 M 33.83 M 35.64 M
    Proceeds from Stock Options 82.31 M 119.62 M 140.91 M 47.55 M 23.06 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 601.50 M 168.64 M 601.91 M 6.10 M 325.00 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 100.00 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 72,000.00 0.00 0.00
    Cash Dividends Paid Total 29.85 M 31.08 M 23.96 M 33.45 M 43.53 M
    Common Dividends (Cash) 29.85 M 31.08 M 23.96 M 33.45 M 43.53 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 25.64 M 0.00 0.00
    Other Uses - Financing 0.00 0.00 25.64 M 0.00 0.00
    Net Cash Flow - Financing -449.05 M -80.10 M -459.39 M 8.00 M -345.46 M
    Effect of Exchange rate on Cash -20.37 M 16.19 M -2.98 M -8.87 M 12.87 M
    Changes in Cash and/or Liquid Items — — — — —