Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2007) 12 Months |
(FY 2006) 12 Months |
(FY 2005) 12 Months |
(FY 2004) 12 Months |
(FY 2003) 12 Months |
Income |
100.97 |
57.40 |
328.00 |
34.36 |
-29.28 |
Depreciation & amortization |
72.74 |
41.43 |
25.17 |
18.81 |
49.75 |
Amortization of Other Assets |
- |
- |
- |
1.40 |
1.42 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Increase (Decrease) in Restructuring Reserve |
-2.72 |
-1.97 |
-1.82 |
-1.63 |
-32.34 |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
49.56 |
3.85 |
1.29 |
9.81 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Restructuring Reserve Settled Without Cash |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
0.41 |
0.35 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
2.90 |
0.83 |
1.15 |
-0.23 |
0.76 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-12.97 |
15.38 |
-1.03 |
-0.13 |
-12.23 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
5.30 |
0.34 |
3.27 |
-0.33 |
0.60 |
Increase (Decrease) in Prepaid Expense and Other Assets |
-11.21 |
-8.06 |
1.48 |
3.05 |
-2.74 |
Other Working Capital |
76.51 |
-23.01 |
-276.79 |
-6.38 |
-4.21 |
Other Noncash Income (Expense) |
3.87 |
0.07 |
-0.48 |
0.62 |
0.10 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
235.39 |
131.97 |
82.80 |
51.24 |
-18.00 |
Capital Expenditures |
-100.48 |
-69.33 |
-36.16 |
-12.34 |
-1.42 |
Sale of Capital Items |
0.02 |
- |
- |
0.01 |
0.11 |
Short-term Investments Proceeds |
415.77 |
264.31 |
66.10 |
211.75 |
198.69 |
Payments to Acquire Available-for-sale Securities, Debt |
-550.61 |
-395.87 |
-215.63 |
-187.67 |
-218.02 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments To Acquire Assets |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
-7.76 |
-7.46 |
Payments to Acquire Businesses, Net of Cash Acquired |
7.88 |
-5.13 |
1.72 |
- |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.72 |
0.40 |
0.20 |
5.10 |
-5.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-226.71 |
-205.62 |
-183.78 |
9.08 |
-33.10 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
24.31 |
169.80 |
Long-term debt - repayments |
-0.02 |
- |
-57.43 |
-169.93 |
-75.44 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
31.62 |
27.92 |
14.46 |
13.75 |
8.59 |
Exercise of stock options |
20.86 |
32.51 |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
202.07 |
- |
2.30 |
Other net |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
52.46 |
60.43 |
159.10 |
-131.86 |
105.25 |
Effect of exchange rate on cash flow |
3.34 |
2.03 |
-1.65 |
1.21 |
3.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
134.93 |
62.64 |
46.64 |
38.90 |
-19.31 |
Total Cash Flow |
64.48 |
-11.20 |
56.47 |
-70.33 |
57.16 |
Cash & cash equiv. at beg.
of the Year |
80.60 |
91.79 |
35.32 |
105.65 |
48.49 |
Cash & cash equivalents at
end of period |
145.08 |
80.60 |
91.79 |
35.32 |
105.65 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |