|
Cash Flow for
i2 Technologies Inc.
(ITWO)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
109,804 |
17,733 |
87,329 |
(1,352) |
| Depreciation |
3,574 |
4,726 |
7,647 |
13,216 |
| Amortization |
- |
1,042 |
997 |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
| Deferred Income Taxes |
1,145 |
816 |
(1,854) |
(5,657) |
| Operating Gains/Losses |
141 |
262 |
(42,977) |
(2,717) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
| Decrease in Receivables |
(995) |
910 |
9,377 |
1,059 |
| Decrease in Inventories |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
4,692 |
19,714 |
| Increase in Payables |
1,547 |
(2,852) |
(2,510) |
(6,804) |
| Increase in Other Current Liabilities |
(3,785) |
(27,339) |
(63,376) |
(116,899) |
| Decrease in Other Working Capital |
(12,659) |
8,123 |
- |
- |
| Other Non-Cash Items |
15,770 |
13,019 |
- |
- |
| Net Cash from Continuing Operations |
114,543 |
16,440 |
(675) |
(99,440) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
| Cash from Operating Activities |
114,543 |
16,440 |
(675) |
(99,440) |
|
|
| Sale of Property, Plant, Equipment |
26 |
24 |
32,670 |
808 |
| Sale of Long Term Investments |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
252,147 |
35,000 |
| Purchase of Property, Plant, Equipment |
(1,253) |
(1,341) |
(3,162) |
(2,513) |
| Acquisitions |
- |
(2,124) |
- |
- |
| Purchase of Long Term Investments |
- |
- |
(1,000) |
(26,706) |
| Purchase of Short Term Investments |
- |
- |
(95,950) |
(30,000) |
| Other Investment Changes, Net |
2,679 |
(3,830) |
2,944 |
- |
| Cash from Investing Activities |
1,452 |
(7,271) |
187,649 |
(23,411) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
78,750 |
- |
| Issuance of Capital Stock |
538 |
3,399 |
15,750 |
120,500 |
| Repayment of Debt |
- |
- |
(293,579) |
(37,400) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
(1,307) |
- |
- |
| Other Financing Charges, Net |
- |
- |
(4,909) |
- |
| Cash from Financing Activities |
538 |
2,092 |
(203,988) |
83,100 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
502 |
298 |
(3,377) |
2,202 |
| Net Change in Cash |
117,035 |
11,559 |
(20,391) |
(37,549) |
|
| Cash at Beginning of Year |
120,978 |
109,419 |
133,273 |
288,822 |
| Cash at End of Period |
238,013 |
120,978 |
112,882 |
251,273 |
| Foreign Sales |
107,323 |
110,697 |
N/A |
144,540 |
| Domestic Sales |
148,490 |
149,613 |
N/A |
244,794 |
|
|
|
