| Cash Flow for Brightpoint Inc.
(CELL)
|
|
|
|
|
After Hours:
$ 7.3906
|
-0.0194
(-0.26%)
|
Volume: 1.23 k
|
4:48 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(342,114) |
47,394 |
35,610 |
10,440 |
16,285 |
| Depreciation & Amortization |
36,734 |
24,747 |
12,234 |
11,101 |
10,815 |
| Deferred Income Taxes |
1,874 |
(25,625) |
(3,020) |
(390) |
609 |
| Operating Losses |
13,904 |
9,008 |
- |
42,202 |
13,292 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
200,042 |
(123,195) |
(41,135) |
(47,778) |
(15,678) |
| Decrease in Inventories |
161,573 |
160,596 |
(258,070) |
(23,656) |
2,100 |
| Decrease in Other Current Assets |
(9,929) |
- |
(15) |
(6,183) |
(1,412) |
| Increase in Payables |
(122,090) |
(23,985) |
197,319 |
82,823 |
(18,370) |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
- |
(7,156) |
(1,542) |
- |
- |
| Other Non-Cash Items |
332,812 |
12,192 |
8,122 |
401 |
- |
| Net Cash from Continuing Operations |
272,806 |
73,976 |
(50,497) |
68,960 |
7,641 |
| Net Cash from Discontinued Operations |
- |
(675) |
580 |
- |
- |
| Cash from Operating Activities |
272,806 |
73,301 |
(49,917) |
68,960 |
7,641 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(21,642) |
(20,247) |
(20,779) |
(12,649) |
(8,343) |
| Acquisitions |
(5,877) |
(68,902) |
(1,413) |
(413) |
(1,634) |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
2,008 |
(9,885) |
5,107 |
(2,437) |
4,054 |
| Cash from Investing Activities |
(25,511) |
(99,034) |
(17,085) |
(15,499) |
(5,923) |
|
| Issuance of Debt |
- |
418,493 |
15,825 |
- |
- |
| Issuance of Capital Stock |
39 |
4,129 |
5,760 |
4,750 |
1,013 |
|
| Repayment of Debt |
(279,840) |
(353,462) |
- |
- |
(16,500) |
| Repurchase of Capital Stock |
(1,288) |
(400) |
(18,367) |
(15,918) |
(24,010) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
76 |
(2,995) |
8,690 |
- |
5,000 |
| Cash from Financing Activities |
(281,013) |
65,765 |
11,908 |
(11,168) |
(34,497) |
|
|
| Effect of Exchange Rate Changes |
(11,216) |
7,420 |
3,171 |
(8,360) |
6,020 |
| Net Change in Cash |
(44,934) |
47,452 |
(51,923) |
33,933 |
(26,759) |
|
| Cash at Beginning of Year |
102,160 |
54,130 |
106,053 |
72,120 |
98,879 |
| Cash at End of Period |
57,226 |
101,582 |
54,130 |
106,053 |
72,120 |
|
|
|
