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(HPC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HPC quarterly Cash Flow →
This cash flow overview for spans from FY 2003 to FY 2007, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2007)
12 Months 		(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Operating Activities
Income178.90
Depreciation & amortization110.00
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items2.10
Sale of Business0.00
Share-based Compensation0.00
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Income taxes153.20
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable 0.00
Accrued liabilities0.00
Defined benefit plan0.00
Pension-55.70
Other Working Capital-121.30
Non-current assets & liabilities-17.70
Other net50.40
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities299.90
Investing Activities
Capital Expenditures-118.30
Sale of Capital Items18.30
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-16.50
Investment in affiliate0.00
Sale of businesses-1.20
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-117.70
Financing Activities
Short-term debt Net-204.80
Other borrowing transactions0.00
Long-term debt - borrowings1.20
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-46.10
Exercise of stock options7.80
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-5.70
Net Cash Flow from Financing Activities-247.60
Effect of exchange rate on cash flow10.10
Discontinued operations0.00
Free Cash Flow199.90
Total Cash Flow-55.30
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