|
Cash Flow for
Danka Business Systems Plc
(DANKY)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(29,344) |
(48,725) |
(133,076) |
(131,360) |
9,734 |
| Depreciation |
12,982 |
15,265 |
42,249 |
55,505 |
57,828 |
| Amortization |
1,512 |
7,472 |
2,080 |
5,601 |
10,944 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
1,457 |
1,476 |
(306) |
35,867 |
(966) |
| Operating Gains/Losses |
(502) |
2,301 |
86,123 |
75,195 |
7,826 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
6,519 |
18,564 |
19,039 |
10,671 |
35,021 |
| Decrease in Inventories |
4,480 |
5,102 |
(3,115) |
18,222 |
19,128 |
| Decrease in Prepaid Expenses |
2,659 |
6,338 |
1,407 |
7,494 |
(6,658) |
| Decrease in Other Current Assets |
- |
- |
(7,500) |
(3,756) |
(18,597) |
| Increase in Payables |
(15,762) |
(20,814) |
37,237 |
(6,958) |
29,621 |
| Increase in Other Current Liabilities |
(25,779) |
(12,538) |
(33,999) |
999 |
11,137 |
| Decrease in Other Working Capital |
(1,479) |
(6,950) |
- |
- |
- |
| Other Non-Cash Items |
13,457 |
6,567 |
- |
- |
- |
| Net Cash from Continuing Operations |
(29,800) |
(25,942) |
10,139 |
67,480 |
155,018 |
| Net Cash from Discontinued Operations |
(2,273) |
(5,799) |
- |
- |
- |
| Cash from Operating Activities |
(32,073) |
(31,741) |
10,139 |
67,480 |
155,018 |
|
|
| Sale of Property, Plant, Equipment |
1,517 |
203 |
652 |
4,841 |
6,573 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(5,744) |
(11,450) |
(24,751) |
(39,470) |
(48,550) |
| Acquisitions |
- |
- |
(2,110) |
(457) |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
2,729 |
- |
- |
- |
| Cash from Investing Activities |
170,523 |
(13,606) |
(26,209) |
(35,086) |
(41,977) |
| Cash from Discontinued Investing Activities |
174,750 |
(5,088) |
- |
- |
- |
|
| Issuance of Debt |
130,780 |
56,539 |
- |
170,905 |
- |
| Issuance of Capital Stock |
- |
368 |
1,165 |
575 |
- |
| Repayment of Debt |
(265,406) |
(57,362) |
(2,767) |
(165,018) |
(72,314) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(6,899) |
5,439 |
- |
(11,150) |
(20,435) |
| Cash from Financing Activities |
(141,525) |
4,742 |
(1,602) |
(4,688) |
(92,749) |
| Cash from Discontinued Financing Activities |
- |
(242) |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
3,645 |
2,998 |
3,591 |
1,731 |
| Net Change in Cash |
(3,075) |
(36,960) |
(14,674) |
31,297 |
22,023 |
|
| Cash at Beginning of Year |
17,594 |
54,554 |
112,790 |
81,493 |
59,470 |
| Cash at End of Period |
14,519 |
17,594 |
98,116 |
112,790 |
81,493 |
| Foreign Sales |
N/A |
N/A |
626,160 |
770,442 |
652,187 |
| Domestic Sales |
N/A |
N/A |
606,832 |
560,882 |
747,787 |
|
|
|
