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  • VERIGY LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -127.00 M 28.00 M 97.00 M 0.00 -119.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 15.00 M 13.00 M 9.00 M 6.00 M 6.00 M
    Depreciation & Depletion 15.00 M 13.00 M 9.00 M 6.00 M 6.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 7.00 M 12.00 M 15.00 M 10.00 M 10.00 M
    Deferred Income Taxes 7.00 M 12.00 M 15.00 M 10.00 M 10.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 79.00 M 27.00 M 110.00 M 25.00 M 3.00 M
    Funds from Operations 122.00 M 137.00 M 119.00 M -88.00 M 1.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -25.00 M -16.00 M 45.00 M 14.00 M 47.00 M
    Incline (Decline) in Receivables 35.00 M 9.00 M -41.00 M -18.00 M 82.00 M
    Incline (Decline) in Inventories -33.00 M 2.00 M 5.00 M -10.00 M -23.00 M
    Incline (Decline) in Accounts Payable -12.00 M -30.00 M 85.00 M 2.00 M -2.00 M
    Incline (Decline) in Income Taxes Payable -9.00 M -9.00 M -9.00 M 7.00 M -1.00 M
    Incline (Decline) in Other Accruals -12.00 M -2.00 M -42.00 M 11.00 M -8.00 M
    Incline (Decline) in Other Assets or Liabilties 6.00 M 14.00 M 47.00 M 22.00 M -1.00 M
    Net Cash Flow/Operating Activities 97.00 M 121.00 M 164.00 M -74.00 M 48.00 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 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 321.00 M 568.00 M 1.00 M 3.00 M 0.00
    Decrease in Investments 307.00 M 290.00 M 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 25.00 M 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 51.00 M 290.00 M 37.00 M 14.00 M 5.00 M
    Proceeds from Stock Options 8.00 M 12.00 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 121.00 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 53.00 M 0.00 0.00 0.00 0.00
    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 0.00 0.00 0.00
    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 1.00 M 2.00 M 591.00 M 88.00 M 35.00 M
    Other Uses - Financing 1.00 M 2.00 M 52.00 M 88.00 M -43.00 M
    Net Cash Flow - Financing -44.00 M 14.00 M 173.00 M 88.00 M -43.00 M
    Effect of Exchange rate on Cash -4.00 M 1.00 M — — —
    Changes in Cash and/or Liquid Items — — — — —