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  • TELECOM CORP NEW ZEALAND LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 240.15 M 546.03 M 2.10 B -290.07 M 674.09 M
    Operating Activities
    Depreciation, Depletion & Amortization 553.30 M 585.25 M 457.15 M 470.12 M 486.57 M
    Depreciation & Depletion 412.11 M 441.44 M 348.76 M 358.75 M 380.61 M
    Amortization of Intangible Assets 141.19 M 143.81 M 108.38 M 111.36 M 105.96 M
    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 58.53 M 26.15 M -1.39 B 864.88 M -21.61 M
    Funds from Operations 873.09 M 1.22 B 1.15 B 1.10 B 1.15 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 62.75 M 72.29 M -7.64 M 98.02 M 41.13 M
    Incline (Decline) in Receivables 60.94 M 33.07 M -15.98 M 29.34 M -27.88 M
    Incline (Decline) in Inventories -24.74 M 10.77 M -13.20 M 2.00 M -5.06 M
    Incline (Decline) in Accounts Payable -25.95 M -23.84 M -61.14 M -23.34 M 13.94 M
    Incline (Decline) in Income Taxes Payable 52.30 M 82.68 M 90.02 M 55.07 M 3.47 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 52.49 M 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 935.84 M 1.30 B 1.15 B 1.20 B 1.19 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 3.62 M 3.08 M 0.00 5.33 M 58.56 M
    Incline (Decline) in Inventories 0.00 6.92 M 7.64 M 12.67 M 4.18 M
    Decrease in Investments 1.21 M 53.83 M 0.00 210.72 M 133.84 M
    Disposal of Fixed Assets 10.26 M 2.31 M 6.95 M 4.00 M 13.24 M
    Other Uses - Investing 10.86 M 3.85 M -1.31 B 0.00 5.58 M
    Other Sources - Investing 0.00 5.38 M 1.56 B 0.00 0.00
    Net Cash Flow - Investing 773.53 M 684.46 M -714.20 M 294.74 M 406.40 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 7.34 M 19.52 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 905.95 M 0.00 76.02 M 0.00
    Financing Activities
    Long Term Borrowings 241.35 M 0.00 261.23 M 264.73 M 271.17 M
    Incline or Decline in Short Term Borrowings -23.53 M 43.84 M -60.44 M 3.33 M 181.24 M
    Reduction in Long Term Debt 448.91 M 228.41 M 490.49 M 440.11 M 732.64 M
    Cash Dividends Paid Total 253.42 M 434.52 M 345.29 M 715.51 M 522.12 M
    Common Dividends (Cash) 253.42 M 434.52 M 345.29 M 715.51 M 522.12 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 43.07 M 0.00 0.00
    Other Uses - Financing -46.46 M -40.76 M 43.07 M 0.00 0.00
    Net Cash Flow - Financing -530.97 M -1.57 B -591.93 M -956.23 M -782.83 M
    Effect of Exchange rate on Cash 56.11 M 39.22 M -9.03 M — —
    Changes in Cash and/or Liquid Items — — — — —