|
Cash Flow for
Accelrys Inc.
(ACCL)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(10,402) |
1,765 |
(20,608) |
1,195 |
94 |
| Depreciation |
43,103 |
24,816 |
11,376 |
2,755 |
1,895 |
| Amortization |
352 |
1,739 |
- |
- |
- |
| Amortization of Intagibles |
8,939 |
9,846 |
- |
- |
1,871 |
| Deferred Income Taxes |
(1,434) |
(3,225) |
(14,708) |
586 |
707 |
| Operating Gains/Losses |
(2,744) |
(14,667) |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(5,781) |
(6,304) |
8,022 |
(233) |
(2,136) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
1,769 |
1,578 |
1,619 |
(418) |
368 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(437) |
(802) |
1,187 |
423 |
290 |
| Increase in Other Current Liabilities |
1,469 |
(2,579) |
(4,371) |
719 |
1,665 |
| Decrease in Other Working Capital |
3,873 |
15,514 |
(10,421) |
4,644 |
4,197 |
| Other Non-Cash Items |
8,720 |
7,639 |
3,771 |
2,794 |
2,913 |
| Net Cash from Continuing Operations |
18,247 |
23,735 |
(24,133) |
12,465 |
11,864 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
18,247 |
23,735 |
(24,133) |
12,465 |
11,864 |
|
|
| Sale of Property, Plant, Equipment |
6,800 |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
80,613 |
81,505 |
11,750 |
42,977 |
1,147 |
| Purchase of Property, Plant, Equipment |
(6,332) |
(3,908) |
(3,061) |
(778) |
(2,805) |
| Acquisitions |
(40,705) |
(44,564) |
74,497 |
- |
- |
| Purchase of Long Term Investments |
- |
(104,110) |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
(49,312) |
(19,192) |
(20,979) |
| Other Investment Changes, Net |
- |
- |
(783) |
- |
- |
| Cash from Investing Activities |
(9,510) |
(35,509) |
33,091 |
23,007 |
(22,637) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
7,356 |
2,991 |
3,027 |
1,140 |
716 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
(12,480) |
(7,914) |
(3,679) |
(540) |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(231) |
169 |
- |
- |
- |
| Cash from Financing Activities |
(5,355) |
(4,754) |
(652) |
600 |
716 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(245) |
(178) |
889 |
454 |
(2,474) |
| Net Change in Cash |
3,137 |
(16,706) |
9,195 |
36,526 |
(12,531) |
|
| Cash at Beginning of Year |
69,610 |
86,316 |
77,121 |
40,595 |
53,126 |
| Cash at End of Period |
72,747 |
69,610 |
86,316 |
77,121 |
40,595 |
| Foreign Sales |
82,891 |
76,583 |
- |
- |
- |
| Domestic Sales |
79,635 |
67,756 |
- |
- |
- |
|
|
|
