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(SBL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SBL quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2005)
12 Months 		(FY 2004) (FY 2003) (FY 2002) (FY 2001)
Operating Activities
Income32.25
Depreciation & amortization53.19
Amortization of Other Assets17.65
Writedowns12.51
Restructuring charges19.41
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase11.27
Non Cash items0.00
Impairments0.00
Share-based Compensation0.47
Equity in affiliates0.00
Tax benefit on stock options0.00
Income taxes0.00
Losses/ -gains on investments net0.79
Accounts receivable-55.24
Accounts payable7.21
Accrued expenses plan0.37
Derivative-1.40
Stock based compensation0.00
Other Working Capital11.04
Other assets & liabilities2.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities111.66
Investing Activities
Capital Expenditures-72.03
Sale of Capital Items3.41
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets-8.17
Acquisition net of cash acquired0.00
Investment in affiliate-1.26
Sale of businesses0.00
Proceeds from sale of assets0.00
Restricted cash-1.47
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-79.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-112.46
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1.44
Exercise of stock options17.83
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-4.94
Net Cash Flow from Financing Activities-101.02
Effect of exchange rate on cash flow-9.64
Discontinued operations0.00
Free Cash Flow43.04
Total Cash Flow-78.52
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