Cash Flow for Dai Ei, Inc Adr (DAIEY)
| | | Cash Flow for Dai'ei Inc. (DAIEY) | | | | | | | Cash Flow | in Millions of Dollars | | | 02/2005 | 02/2004 | 02/2003 | 02/2002 | 02/2001 | | | Net Income | (4,683) | 66 | 1,173 | N/A | N/A | | Depreciation & Amortization | 464 | 495 | 529 | N/A | N/A | | Deferred Income Taxes | - | - | - | N/A | N/A | | Operating Losses | 4,839 | 172 | (1,615) | N/A | N/A | | Extraordinary Losses | - | - | - | N/A | N/A | | | Decrease in Receivables | 133 | (732) | 199 | N/A | N/A | | Decrease in Inventories | 149 | 57 | 200 | N/A | N/A | | Decrease in Other Current Assets | - | - | - | N/A | N/A | | Increase in Payables | (457) | 528 | (78) | N/A | N/A | | Increase in Other Current Liabilities | (105) | (134) | (9) | N/A | N/A | | Decrease in Other Working Capital | - | - | - | N/A | N/A | | Other Non-Cash Items | - | - | - | N/A | N/A | | Net Cash from Continuing Operations | 345 | 460 | 402 | N/A | N/A | | Net Cash from Discontinued Operations | - | - | - | N/A | N/A | | Cash from Operating Activities | 345 | 460 | 402 | N/A | N/A | | | | Sale of Property, Plant, Equipment | 109 | 202 | 429 | N/A | N/A | | Sale of Short Term Investments | 219 | 70 | 215 | N/A | N/A | | | Purchase of Property, Plant, Equipment | (226) | - | - | N/A | N/A | | Acquisitions | - | (311) | (332) | N/A | N/A | | Purchase of Short Term Investments | - | - | - | N/A | N/A | | Other Investment Changes, Net | (16) | 51 | (193) | N/A | N/A | | Cash from Investing Activities | 86 | 11 | 120 | N/A | N/A | | | Issuance of Debt | 1,207 | 2,069 | 941 | N/A | N/A | | Issuance of Capital Stock | 108 | 45 | 25 | N/A | N/A | | | Repayment of Debt | (1,673) | (2,119) | (1,456) | N/A | N/A | | Repurchase of Capital Stock | - | - | - | N/A | N/A | | Payment of Cash Dividends | - | - | - | N/A | N/A | | Other Financing Charges, Net | 11 | (9) | (18) | N/A | N/A | | Cash from Financing Activities | (347) | (14) | (508) | N/A | N/A | | | | Effect of Exchange Rate Changes | (2) | (8) | (10) | N/A | N/A | | Net Change in Cash | 81 | 450 | 4 | N/A | N/A | | | Cash at Beginning of Year | 1,863 | 1,328 | 1,234 | N/A | N/A | | Cash at End of Period | 1,944 | 1,778 | 1,237 | N/A | N/A | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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