• SANDISK CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 218.36 M 198.90 M 386.38 M 266.62 M 168.86 M
    Operating Activities
    Depreciation, Depletion & Amortization 255.74 M 135.58 M 65.77 M 38.86 M 22.95 M
    Depreciation & Depletion 146.80 M 102.50 M 63.10 M 38.10 M 22.70 M
    Amortization of Intangible Assets 108.94 M 33.08 M 2.67 M 762,000.00 252,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 72.23 M 27.45 M 23.18 M —
    Deferred Income Taxes 0.00 72.23 M 27.45 M 23.18 M —
    Income Tax Credit — — — — —
    Other Cash Flow 130.89 M 269.37 M 15.78 M 13.80 M 17.52 M
    Funds from Operations 569.80 M 334.48 M 466.40 M 328.60 M 211.49 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 83.13 M 19.85 M 14.46 M -100.94 M 61.05 M
    Incline (Decline) in Receivables 145.66 M -115.06 M -134.21 M -14.88 M -104.55 M
    Incline (Decline) in Inventories -57.59 M -23.66 M -135.16 M -79.53 M -28.30 M
    Incline (Decline) in Accounts Payable 44.74 M -64.23 M 148.23 M -9.45 M 80.40 M
    Incline (Decline) in Income Taxes Payable 0.00 64.24 M -11.95 M 27.72 M 3.81 M
    Incline (Decline) in Other Accruals 0.00 21.79 M 22.43 M 25.74 M 13.32 M
    Incline (Decline) in Other Assets or Liabilties -49.68 M 222.80 M 49.56 M -7.56 M 60.04 M
    Net Cash Flow/Operating Activities 652.93 M 598.06 M 480.86 M 227.67 M 272.53 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 27.80 M 0.00 4.50 M 0.00 1.50 M
    Net Assets from Acquisitions 0.00 0.00 0.00 9.06 M 0.00
    Incline (Decline) in Inventories 3.84 B 2.27 B 829.26 M 1.17 B 633.58 M
    Decrease in Investments 3.40 B 1.50 B 722.99 M 810.11 M 349.08 M
    Disposal of Fixed Assets 0.00 51.09 M 0.00 0.00 0.00
    Other Uses - Investing 487.74 M 81.61 M 54.25 M 27.23 M -4.88 M
    Other Sources - Investing 37.51 M 23.54 M 0.00 6.33 M 4.88 M
    Net Cash Flow - Investing 1.22 B 978.06 M 299.50 M 523.00 M 335.74 M
    Proceeds from Stock Options 100.31 M 308.67 M 115.40 M 24.65 M 55.29 M
    Other Proceeds from Sale/Issues of Stock 0.00 1.22 B 0.00 0.00 521.61 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 299.61 M 386.09 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 9.80 M 0.00 0.00 0.00 24.37 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 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 18.38 M 57.39 M 0.00 0.00 0.00
    Other Uses - Financing 8.50 M 52.90 M 0.00 0.00 0.00
    Net Cash Flow - Financing -181.00 M 1.20 B 115.40 M 24.65 M 576.90 M
    Effect of Exchange rate on Cash -522,000.00 1.35 M 1.51 M — —
    Changes in Cash and/or Liquid Items — — — — —