Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • STANLEY INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 37.23 M 26.16 M 10.70 M 9.59 M 11.23 M
    Operating Activities
    Depreciation, Depletion & Amortization 9.99 M 6.70 M 5.42 M 3.06 M 2.33 M
    Depreciation & Depletion 4.39 M 2.90 M 2.22 M 1.56 M 1.00 M
    Amortization of Intangible Assets 5.60 M 3.80 M 3.20 M 1.50 M 1.33 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 10.55 M 5.30 M 7.74 M 7.04 M 1.71 M
    Funds from Operations 55.07 M 33.42 M 23.01 M 15.49 M 14.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -10.52 M -12.36 M -6.98 M -5.27 M -10.69 M
    Incline (Decline) in Receivables -5.17 M -46.10 M -28.30 M -8.28 M -10.34 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 3.08 M
    Incline (Decline) in Accounts Payable -9.92 M 5.03 M 7.28 M -3.41 M -6.10 M
    Incline (Decline) in Income Taxes Payable -5.80 M 5.39 M 206,000.00 -17,000.00 526,000.00
    Incline (Decline) in Other Accruals 6.74 M 24.46 M 9.15 M 8.04 M 2.18 M
    Incline (Decline) in Other Assets or Liabilties 3.62 M -1.15 M 4.68 M -1.60 M -43,000.00
    Net Cash Flow/Operating Activities 44.55 M 21.06 M 16.04 M 10.22 M 3.51 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 170.81 M 30.56 M 417,000.00 81.12 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 0.00 0.00 0.00 0.00 0.00
    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 179.58 M 34.41 M 4.28 M 86.59 M 997,000.00
    Proceeds from Stock Options 1.75 M 2.46 M 2.02 M 113,000.00 223,000.00
    Other Proceeds from Sale/Issues of Stock 702,000.00 0.00 71.98 M 225,000.00 200,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 196,000.00 260,000.00 259,000.00 4.46 M 4.50 M
    Financing Activities
    Long Term Borrowings 135.03 M 0.00 0.00 100.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -10.80 M 1.94 M
    Reduction in Long Term Debt 1.27 M 1.42 M 72.79 M 8.92 M 1.09 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 557,000.00 96,000.00 28,000.00 209,000.00 727,000.00
    Other Uses - Financing 557,000.00 96,000.00 28,000.00 209,000.00 727,000.00
    Net Cash Flow - Financing 136.58 M 877,000.00 981,000.00 76.36 M -2.51 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —