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Cash Flow for Danka Business Systems Plc (DANKY)

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Cash Flow for Danka Business Systems PLC  (DANKY) 
$ 0.07    0.00 (0.00%) Volume: 0 3:59 PM EDT Oct 7, 2008
Statement: View:
Cash Flow in Thousands of Dollars
03/2008 03/2007 03/2006 03/2005 03/2004
Net Income (29,344) (48,725) (47,350) (133,076) (131,360)
Depreciation & Amortization 12,982 15,265 28,887 42,249 55,505
Deferred Income Taxes 1,457 1,476 (217) (306) 35,867
Operating Losses (502) 2,301 15,749 86,123 75,195
Extraordinary Losses - - - - -
Decrease in Receivables 6,519 18,564 23,461 19,039 10,671
Decrease in Inventories 4,480 5,102 11,063 (3,115) 18,222
Decrease in Other Current Assets - - (5,573) (7,500) (3,756)
Increase in Payables (15,762) (20,814) (1,625) 37,237 (6,958)
Increase in Other Current Liabilities (25,779) (12,538) (62,179) (33,999) 999
Decrease in Other Working Capital (1,479) (6,950) (7,530) - -
Other Non-Cash Items 13,457 6,567 - - -
Net Cash from Continuing Operations (29,800) (25,942) (37,711) 10,139 67,480
Net Cash from Discontinued Operations (2,273) (5,799) 87 - -
Cash from Operating Activities (32,073) (31,741) (37,624) 10,139 67,480
Sale of Property, Plant, Equipment 1,517 203 233 652 4,841
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (5,744) (11,450) (13,085) (24,751) (39,470)
Acquisitions - - - (2,110) (457)
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - 2,729 - - -
Cash from Investing Activities 170,523 (13,606) 3,616 (26,209) (35,086)
Issuance of Debt 130,780 56,539 53,079 - 170,905
Issuance of Capital Stock - 368 627 1,165 575
Repayment of Debt (265,406) (57,362) (45,598) (2,767) (165,018)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (6,899) 5,439 - - (11,150)
Cash from Financing Activities (141,525) 4,742 8,009 (1,602) (4,688)
Effect of Exchange Rate Changes - 3,645 (2,693) 2,998 3,591
Net Change in Cash (3,075) (36,960) (28,692) (14,674) 31,297
Cash at Beginning of Year 17,594 54,554 83,160 112,790 81,493
Cash at End of Period 14,519 17,594 54,468 98,116 112,790

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