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  • SANDISK CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -2.06 B 218.36 M 198.90 M 386.38 M 266.62 M
    Operating Activities
    Depreciation, Depletion & Amortization 257.39 M 255.74 M 135.58 M 65.77 M 38.86 M
    Depreciation & Depletion 175.20 M 146.80 M 102.50 M 63.10 M 38.10 M
    Amortization of Intangible Assets 82.19 M 108.94 M 33.08 M 2.67 M 762,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 72.23 M 27.45 M 23.18 M
    Deferred Income Taxes 0.00 0.00 72.23 M 27.45 M 23.18 M
    Income Tax Credit — — — — —
    Other Cash Flow 1.27 B 130.89 M 269.37 M 15.78 M 13.80 M
    Funds from Operations -263.77 M 569.80 M 334.48 M 466.40 M 328.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 350.58 M 83.13 M 19.85 M 14.46 M -100.94 M
    Incline (Decline) in Receivables 332.11 M 145.66 M -115.06 M -134.21 M -14.88 M
    Incline (Decline) in Inventories -42.97 M -57.59 M -23.66 M -135.16 M -79.53 M
    Incline (Decline) in Accounts Payable 166.84 M 44.74 M -64.23 M 148.23 M -9.45 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 64.24 M -11.95 M 27.72 M
    Incline (Decline) in Other Accruals 0.00 0.00 21.79 M 22.43 M 25.74 M
    Incline (Decline) in Other Assets or Liabilties -105.40 M -49.68 M 222.80 M 49.56 M -7.56 M
    Net Cash Flow/Operating Activities 86.81 M 652.93 M 598.06 M 480.86 M 227.67 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 27.80 M 0.00 4.50 M 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 9.06 M
    Incline (Decline) in Inventories 2.08 B 3.84 B 2.27 B 829.26 M 1.17 B
    Decrease in Investments 2.44 B 3.40 B 1.50 B 722.99 M 810.11 M
    Disposal of Fixed Assets 39.68 M 0.00 51.09 M 0.00 0.00
    Other Uses - Investing 184.65 M 487.74 M 81.61 M 54.25 M 27.23 M
    Other Sources - Investing 107.44 M 37.51 M 23.54 M 0.00 6.33 M
    Net Cash Flow - Investing -29.33 M 1.22 B 978.06 M 299.50 M 523.00 M
    Proceeds from Stock Options 19.70 M 100.31 M 308.67 M 115.40 M 24.65 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 1.22 B 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 299.61 M 386.09 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 9.80 M 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 9.78 M 0.00 0.00 0.00 0.00
    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 1.94 M 18.38 M 57.39 M 0.00 0.00
    Other Uses - Financing 1.94 M 8.50 M 52.90 M 0.00 0.00
    Net Cash Flow - Financing 11.85 M -181.00 M 1.20 B 115.40 M 24.65 M
    Effect of Exchange rate on Cash 323,000.00 -522,000.00 1.35 M 1.51 M —
    Changes in Cash and/or Liquid Items — — — — —