| Cash Flow for Adaptec Inc.
(ADPT)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Net Income |
(13,976) |
(9,615) |
30,843 |
(114,696) |
(145,106) |
| Depreciation & Amortization |
7,801 |
8,254 |
17,326 |
24,511 |
50,636 |
| Deferred Income Taxes |
- |
- |
- |
- |
50,739 |
| Operating Losses |
(3,898) |
(6,215) |
12,942 |
92,563 |
32,788 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
12,145 |
10,920 |
12,745 |
22,289 |
(12,343) |
| Decrease in Inventories |
4,284 |
10,104 |
(8,622) |
11,529 |
(7,963) |
| Decrease in Other Current Assets |
(4,738) |
- |
- |
- |
(40,475) |
| Increase in Payables |
(2,036) |
(15,878) |
(11,442) |
(21,366) |
21,380 |
| Increase in Other Current Liabilities |
(10,057) |
- |
- |
- |
37,921 |
| Decrease in Other Working Capital |
(1,987) |
(1,762) |
(22,163) |
(23,466) |
- |
| Other Non-Cash Items |
5,492 |
16,204 |
(36,857) |
1,267 |
(239) |
| Net Cash from Continuing Operations |
14,008 |
18,527 |
13,566 |
(12,683) |
(10,257) |
| Net Cash from Discontinued Operations |
(358) |
4,267 |
1,242 |
5,573 |
- |
| Cash from Operating Activities |
13,650 |
22,794 |
14,808 |
(7,110) |
(10,257) |
|
|
| Sale of Property, Plant, Equipment |
- |
19,881 |
- |
62,300 |
10,877 |
| Sale of Short Term Investments |
273,132 |
278,068 |
257,650 |
255,964 |
798,742 |
|
| Purchase of Property, Plant, Equipment |
(622) |
(1,578) |
(3,733) |
(7,058) |
(14,354) |
| Acquisitions |
(38,005) |
- |
- |
- |
(123,978) |
| Purchase of Short Term Investments |
(231,349) |
(181,295) |
(301,524) |
(596,866) |
(328,167) |
| Other Investment Changes, Net |
1,688 |
- |
(1,507) |
- |
(2,279) |
| Cash from Investing Activities |
85,397 |
115,076 |
(49,114) |
(287,315) |
340,841 |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
1,676 |
3,179 |
7,438 |
9,388 |
8,503 |
|
| Repayment of Debt |
(222,915) |
- |
(10,637) |
(24,309) |
- |
| Repurchase of Capital Stock |
(2,401) |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(223,640) |
3,179 |
(3,199) |
(14,921) |
8,503 |
|
|
| Effect of Exchange Rate Changes |
(3,594) |
2,940 |
2,054 |
(869) |
38 |
| Net Change in Cash |
(128,187) |
143,989 |
(35,451) |
(310,215) |
339,125 |
|
| Cash at Beginning of Year |
239,911 |
95,922 |
131,373 |
441,588 |
102,463 |
| Cash at End of Period |
111,724 |
239,911 |
95,922 |
131,373 |
441,588 |
|
|
|
