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  • FIRST MARBLEHEAD CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -363.02 M -235.08 M 371.33 M 235.96 M 159.66 M
    Operating Activities
    Depreciation, Depletion & Amortization 17.80 M 19.63 M 16.33 M 14.91 M 7.17 M
    Depreciation & Depletion 17.80 M 18.76 M 14.86 M 13.60 M 5.85 M
    Amortization of Intangible Assets 868,000.00 1.47 M 1.32 M 1.32 M 1.18 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 150.82 M 10.19 M 6.49 M 2.92 M 34.79 M
    Funds from Operations -217.91 M -442.61 M 497.66 M 313.58 M 245.93 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 161.63 M -15.52 M -302.26 M -263.88 M -137.52 M
    Incline (Decline) in Receivables -162.37 M 398.48 M -258.10 M -241.98 M -160.71 M
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable -31.04 M -6.67 M 24.40 M 2.18 M 7.83 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties 355.05 M -407.34 M -68.55 M -24.09 M 15.36 M
    Net Cash Flow/Operating Activities -56.28 M -458.14 M 195.40 M 49.70 M 108.41 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 750,000.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 227,000.00 719,000.00 748,000.00 748,000.00
    Incline (Decline) in Inventories 33.60 M 103.18 M 116.21 M 75.45 M 0.00
    Decrease in Investments 161.83 M 91.37 M 70.81 M 8.20 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -1.24 M -573,000.00 0.00 0.00 0.00
    Other Sources - Investing 1.24 M 573,000.00 0.00 0.00 0.00
    Net Cash Flow - Investing -127.33 M 18.53 M 66.02 M 77.95 M 23.31 M
    Proceeds from Stock Options 0.00 0.00 2.25 M 2.49 M 4.98 M
    Other Proceeds from Sale/Issues of Stock 125.86 M 59.59 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 253,000.00 23,000.00 61.52 M 65.88 M 55.66 M
    Financing Activities
    Long Term Borrowings 0.00 242.90 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -12.76 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 3.58 M 5.49 M 4.78 M 5.22 M 9.33 M
    Cash Dividends Paid Total 0.00 36.94 M 58.47 M 30.46 M 0.00
    Common Dividends (Cash) 0.00 36.94 M 58.47 M 30.46 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 190.97 M 23.70 M 9.23 M 0.00
    Other Uses - Financing -91.83 M 190.97 M 23.70 M 9.23 M 0.00
    Net Cash Flow - Financing 17.44 M 451.01 M -98.82 M -89.84 M -60.02 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items