Cash Flow Statement

Source

Contributed by numbrary 13 September 2007

Last Updated: 13 September 2007

37 rows, 3 columns

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by Year-Month-Day from 2005-05-31 through 2006-05-31

1 Net income (millions of dollars)
2 Depreciation of property, plant and equipment (millions of dollars)
3 Loss on disposal of business (millions of dollars)
4 Deferred tax provision (millions of dollars)
5 Stock-based compensation expense (millions of dollars)
6 Amortization of intangible and other assets (millions of dollars)
7 Loss on disposal of assets (millions of dollars)
8 Gain on change in fair vlaue of derivative instrument (millions of dollars)
9 Equity in (earnings) loss of equity method investees (millions of dollars)
10 Proceeds from early termination of derivative instruments (millions of dollars)
11 Accounts receivable, net (millions of dollars)
12 Inventories (millions of dollars)
13 Prepaid expenses and other current assets (millions of dollars)
14 Accounts payable (millions of dollars)
15 Accrued excise taxes (millions of dollars)
16 Other accrued expenses and liabilities (millions of dollars)
17 Other, net (millions of dollars)
18 Total adjustments (millions of dollars)
19 Net cash provided by operating activities (millions of dollars)
20 Purchases of property, plant and equipment (millions of dollars)
21 Payment of accrued earn-out amount (millions of dollars)
22 Proceeds from sales of businesses (millions of dollars)
23 Proceeds from sales of assets (millions of dollars)
24 Proceeds from sales of equity method investments (millions of dollars)
25 Investment in equity method investee (millions of dollars)
26 Other investing activities (millions of dollars)
27 Net cash (used in) provided by investing activities (millions of dollars)
28 Net proceeds from notes payable (millions of dollars)
29 Exercise of employee stock options (millions of dollars)
30 Excess tax benefits from share-based payment awards (millions of dollars)
31 Principal payments of long-term debt (millions of dollars)
32 Payment of preferred stock dividends (millions of dollars)
33 Net cash provided by (used in) financing activities (millions of dollars)
34 Effect of exchange rate changes on cash and cash investments (millions of dollars)
35 NET INCREASE IN CASH AND CASH INVESTMENTS (millions of dollars)
36 CASH AND CASH INVESTMENTS, beginning of period (millions of dollars)
37 CASH AND CASH INVESTMENTS, end of period (millions of dollars)

Cash Flow Statement

Source

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