• SAVVIS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 250.59 M -43.96 M -69.07 M -148.80 M -94.03 M
    Operating Activities
    Depreciation, Depletion & Amortization 94.80 M 77.54 M 74.89 M 72.06 M 55.35 M
    Depreciation & Depletion 79.80 M 62.90 M 54.50 M 50.50 M 54.70 M
    Amortization of Intangible Assets 15.00 M 14.64 M 20.39 M 21.56 M 646,000.00
    Deferred Income Taxes and Investment Tax credity 5.04 M 21.59 M 12.31 M 2.20 M 2.45 M
    Deferred Income Taxes 5.04 M 21.59 M 12.31 M 2.20 M 2.45 M
    Income Tax Credit
    Other Cash Flow -193.90 M 73.97 M 50.84 M 61.98 M 36.99 M
    Funds from Operations 151.50 M 107.55 M 56.66 M -14.75 M -1.69 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -34.15 M 11.15 M 6.20 M -12.01 M 1.41 M
    Incline (Decline) in Receivables -4.81 M 5.66 M -2.56 M -8.31 M 3.81 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -5.33 M -5.38 M -1.68 M -3.44 M -4.24 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -21.18 M 1.50 M -17.48 M
    Incline (Decline) in Other Assets or Liabilties -2.84 M 10.86 M 10.44 M -263,000.00 336,000.00
    Net Cash Flow/Operating Activities 117.35 M 118.70 M 62.86 M -26.76 M -285,000.00
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 1.69 M 3.12 M
    Net Assets from Acquisitions 0.00 0.00 0.00 116.48 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 318.53 M 0.00 0.00 3.34 M 35.00 M
    Other Uses - Investing -694,000.00 -145,000.00 133,000.00 0.00 0.00
    Other Sources - Investing 694,000.00 145,000.00 0.00 0.00 0.00
    Net Cash Flow - Investing 29.42 M 87.09 M 56.50 M 146.14 M -13.06 M
    Proceeds from Stock Options 16.20 M 20.47 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 -625,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 345.00 M 50.60 M 58.00 M 200.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 364.24 M 61.18 M 53.88 M 10.05 M 15.77 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 0.00 0.00 10.14 M 1.43 M
    Other Uses - Financing -869,000.00 -1.45 M -3.55 M 9.52 M -30,000.00
    Net Cash Flow - Financing -3.90 M 8.43 M 572,000.00 199.47 M -15.80 M
    Effect of Exchange rate on Cash 428,000.00 -2.52 M -1.13 M 623,000.00 -960,000.00
    Changes in Cash and/or Liquid Items