• FIRST MARBLEHEAD CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -235.08 M 371.33 M 235.96 M 159.66 M 75.27 M
    Operating Activities
    Depreciation, Depletion & Amortization 16.33 M 14.91 M 7.17 M 3.93 M 2.45 M
    Depreciation & Depletion 14.86 M 13.60 M 5.85 M 2.76 M 1.44 M
    Amortization of Intangible Assets 1.47 M 1.32 M 1.32 M 1.18 M 1.02 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 6.49 M 2.92 M 34.79 M 31.50 M 900,000.00
    Funds from Operations 497.66 M 313.58 M 245.93 M 136.45 M 43.98 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -302.26 M -263.88 M -137.52 M -103.06 M -26.18 M
    Incline (Decline) in Receivables -258.10 M -241.98 M -160.71 M -3.83 M -36.31 M
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable 24.40 M 2.18 M 7.83 M 13.57 M 10.27 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -68.55 M -24.09 M 15.36 M -112.80 M -138,000.00
    Net Cash Flow/Operating Activities 195.40 M 49.70 M 108.41 M 33.39 M 17.80 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 719,000.00 748,000.00 748,000.00 747,528.00 748,000.00
    Incline (Decline) in Inventories 116.21 M 75.45 M 0.00 0.00 0.00
    Decrease in Investments 70.81 M 8.20 M 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 66.02 M 77.95 M 23.31 M 9.92 M 3.04 M
    Proceeds from Stock Options 2.25 M 2.49 M 4.98 M 3.83 M 1.39 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 115.11 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 61.52 M 65.88 M 55.66 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 8.80 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -4.52 M
    Reduction in Long Term Debt 4.78 M 5.22 M 9.33 M 826,429.00 631,000.00
    Cash Dividends Paid Total 58.47 M 30.46 M 0.00 0.00 0.00
    Common Dividends (Cash) 58.47 M 30.46 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 23.70 M 9.23 M 0.00 0.00 0.00
    Other Uses - Financing 23.70 M 9.23 M 0.00 0.00 0.00
    Net Cash Flow - Financing -98.82 M -89.84 M -60.02 M 126.91 M -3.76 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items