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  • UNITED ONLINE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -94.66 M 57.78 M 42.27 M 47.13 M 117.48 M
    Operating Activities
    Depreciation, Depletion & Amortization 39.77 M 32.95 M 38.93 M 37.28 M 29.15 M
    Depreciation & Depletion 21.36 M 20.20 M 21.33 M 15.48 M 8.75 M
    Amortization of Intangible Assets 18.42 M 12.75 M 17.60 M 21.80 M 20.40 M
    Deferred Income Taxes and Investment Tax credity 4.76 M 4.69 M 3.23 M 3.45 M 1.66 M
    Deferred Income Taxes 4.76 M 4.69 M 3.23 M 3.45 M 1.66 M
    Income Tax Credit — — — — —
    Other Cash Flow 215.72 M 23.26 M 37.39 M 25.87 M 28.61 M
    Funds from Operations 144.28 M 121.23 M 113.95 M 111.85 M 113.76 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 19.77 M 6.00 M -12.48 M 25.19 M 10.20 M
    Incline (Decline) in Receivables 1.24 M 2.14 M -3.30 M -1.67 M 220,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -2.69 M -9.02 M -11.21 M 17.68 M 11.36 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 21.21 M 12.88 M 2.03 M 9.18 M -1.38 M
    Net Cash Flow/Operating Activities 164.05 M 127.22 M 101.47 M 137.05 M 123.96 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 509,000.00 5.56 M 926,000.00
    Net Assets from Acquisitions 307.50 M 0.00 61.16 M 8.64 M 110.10 M
    Incline (Decline) in Inventories 120.38 M 228.92 M 324.33 M 320.87 M 329.08 M
    Decrease in Investments 189.13 M 302.88 M 325.18 M 353.33 M 344.52 M
    Disposal of Fixed Assets 45,000.00 71,000.00 104,000.00 0.00 92,000.00
    Other Uses - Investing 0.00 0.00 4.80 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 258.59 M -48.53 M 89.84 M 3.39 M 108.01 M
    Proceeds from Stock Options 5.42 M 14.02 M 9.45 M 5.87 M 6.02 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 3.17 M 3.04 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 8.84 M 5.60 M 2.68 M 14.21 M 74.51 M
    Financing Activities
    Long Term Borrowings 421.74 M 0.00 0.00 0.00 107.57 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -10.30 M
    Reduction in Long Term Debt 313.73 M 16,000.00 54.88 M 46.41 M 166,000.00
    Cash Dividends Paid Total 53.06 M 57.13 M 53.48 M 38.07 M 0.00
    Common Dividends (Cash) 53.06 M 57.13 M 53.48 M 38.07 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 295,000.00 3.17 M 8.87 M 0.00 0.00
    Other Uses - Financing 295,000.00 3.17 M 8.87 M 0.00 0.00
    Net Cash Flow - Financing 51.82 M -45.56 M -92.72 M -89.64 M 31.65 M
    Effect of Exchange rate on Cash -2.28 M 65,000.00 -53,000.00 -130,000.00 —
    Changes in Cash and/or Liquid Items — — — — —