• STANDARD PAC CORP NEW Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -767.27 M 123.69 M 440.98 M 315.82 M 204.38 M
    Operating Activities
    Depreciation, Depletion & Amortization 8.40 M 7.74 M 5.94 M 4.04 M 3.64 M
    Depreciation & Depletion 8.40 M 7.74 M 5.94 M 4.04 M 3.64 M
    Amortization of Intangible Assets — — — — —
    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 1.22 B 419.18 M 19.72 M 30.68 M 864,000.00
    Funds from Operations 399.48 M 424.03 M 445.94 M 338.92 M 201.13 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 256.08 M -714.61 M -651.19 M -246.78 M -190.74 M
    Incline (Decline) in Receivables 45.08 M -2.74 M -89.13 M -6.51 M 38.24 M
    Incline (Decline) in Inventories 409.77 M -521.02 M -629.17 M -331.78 M -269.76 M
    Incline (Decline) in Accounts Payable -13.10 M -5.64 M 16.27 M 16.33 M 5.60 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -39.57 M -60.28 M 64.97 M 80.78 M 17.10 M
    Incline (Decline) in Other Assets or Liabilties -146.10 M -124.93 M -14.11 M -5.59 M 18.08 M
    Net Cash Flow/Operating Activities 655.56 M -290.58 M -205.24 M 92.15 M 10.39 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 8.37 M 7.53 M 115.61 M 25.08 M 113.22 M
    Incline (Decline) in Inventories 329.26 M 225.83 M 219.63 M 153.22 M 124.13 M
    Decrease in Investments 115.41 M 111.04 M 90.44 M 84.15 M 53.09 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -29.88 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 40.85 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 197.82 M 133.53 M 257.29 M 100.78 M 186.98 M
    Proceeds from Stock Options 3.94 M 2.94 M 11.41 M 9.81 M 11.32 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 50.30 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.90 M 104.70 M 52.04 M 38.75 M 1.61 M
    Financing Activities
    Long Term Borrowings 97.00 M 583.88 M 570.96 M 319.82 M 444.67 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -52.67 M 27.78 M
    Reduction in Long Term Debt 350.10 M 46.84 M 179.12 M 291.13 M 122.20 M
    Cash Dividends Paid Total 7.78 M 10.50 M 10.87 M 10.78 M 10.39 M
    Common Dividends (Cash) 7.78 M 10.50 M 10.87 M 10.78 M 10.39 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.56 M 2.80 M 0.00 0.00 0.00
    Other Uses - Financing 1.56 M 2.80 M 0.00 0.00 0.00
    Net Cash Flow - Financing -258.28 M 427.59 M 340.36 M -11.05 M 319.42 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —