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  • VALUECLICK INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -214.11 M 70.61 M 62.57 M 40.64 M 31.22 M
    Operating Activities
    Depreciation, Depletion & Amortization 39.26 M 35.71 M 31.06 M 19.25 M 10.30 M
    Depreciation & Depletion 10.38 M 10.96 M 9.30 M 7.10 M 6.24 M
    Amortization of Intangible Assets 28.88 M 24.74 M 21.76 M 12.15 M 4.05 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 372.46 M 25.88 M 15.14 M 15.19 M 4.13 M
    Funds from Operations 147.08 M 116.24 M 103.09 M 73.06 M 39.56 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -16.18 M 26.29 M 11.14 M -12.39 M -3.43 M
    Incline (Decline) in Receivables 5.17 M -16.50 M -34.69 M -25.84 M -9.51 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable 2.70 M 12.79 M 19.73 M 7.56 M 6.78 M
    Incline (Decline) in Income Taxes Payable -20.02 M 29.25 M 29.87 M 5.33 M 489,000.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -4.03 M 752,000.00 -3.76 M 565,000.00 -1.19 M
    Net Cash Flow/Operating Activities 130.90 M 142.52 M 114.24 M 60.68 M 46.56 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 1.31 M
    Net Assets from Acquisitions 105.42 M 102.13 M 12.08 M 59.56 M 25.39 M
    Incline (Decline) in Inventories 39.66 M 323.74 M 238.94 M 179.42 M 167.46 M
    Decrease in Investments 207.97 M 324.68 M 228.78 M 199.78 M 131.73 M
    Disposal of Fixed Assets 11.75 M 0.00 0.00 0.00 2.35 M
    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 -67.41 M 110.54 M 32.48 M 48.24 M 66.10 M
    Proceeds from Stock Options 6.85 M 13.21 M 30.38 M 14.44 M 10.97 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 156.29 M 44.04 M 103.43 M 5.66 M 2.21 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -169,000.00 -240,000.00 -44,000.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    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 599,000.00 4.51 M 18.57 M 0.00 0.00
    Other Uses - Financing 599,000.00 4.51 M 18.57 M 0.00 0.00
    Net Cash Flow - Financing -148.84 M -26.32 M -54.64 M 8.55 M 8.72 M
    Effect of Exchange rate on Cash -9.75 M 332,000.00 2.79 M -2.41 M 2.48 M
    Changes in Cash and/or Liquid Items — — — — —