|
Cash Flow for
Ikanos Communications Inc.
(IKAN)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(17,585) |
(7,497) |
(49,763) |
(37,101) |
(41,113) |
| Depreciation |
9,402 |
4,682 |
4,207 |
5,135 |
6,735 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
2,500 |
6,512 |
8,208 |
6,154 |
| Deferred Income Taxes |
N/A |
- |
- |
- |
- |
| Operating Gains/Losses |
- |
(1,295) |
314 |
(1,238) |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
2,560 |
5,839 |
10,848 |
(22,635) |
4,721 |
| Decrease in Inventories |
1,352 |
7,572 |
18,004 |
(2,016) |
3,387 |
| Decrease in Prepaid Expenses |
(4,077) |
(1,189) |
(22) |
(892) |
36 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
(6,988) |
(22,544) |
21,210 |
(12,368) |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
5,196 |
- |
- |
- |
- |
| Other Non-Cash Items |
2,892 |
3,175 |
24,648 |
8,380 |
29,458 |
| Net Cash from Continuing Operations |
(2,333) |
6,799 |
(7,796) |
(20,949) |
(2,990) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(2,333) |
6,799 |
(7,796) |
(20,949) |
(2,990) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
266,533 |
| Sale of Short Term Investments |
- |
2,000 |
14,139 |
29,866 |
266,533 |
| Purchase of Property, Plant, Equipment |
(6,849) |
(3,807) |
(4,421) |
(1,058) |
(1,624) |
| Acquisitions |
- |
- |
- |
(54,440) |
(11,918) |
| Purchase of Long Term Investments |
- |
- |
- |
(6,610) |
(283,596) |
| Purchase of Short Term Investments |
- |
- |
- |
- |
(283,596) |
| Other Investment Changes, Net |
- |
- |
- |
- |
17,063 |
| Cash from Investing Activities |
(9,634) |
(1,807) |
9,718 |
(32,242) |
(30,605) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
10,000 |
- |
- |
- |
- |
| Issuance of Capital Stock |
598 |
818 |
13,711 |
39,289 |
893 |
| Repayment of Debt |
(5,000) |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(5,205) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
5,598 |
818 |
13,711 |
39,289 |
(4,312) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(6,369) |
5,810 |
15,633 |
(13,902) |
(37,907) |
|
| Cash at Beginning of Year |
34,760 |
28,950 |
13,317 |
27,219 |
65,126 |
| Cash at End of Period |
28,391 |
34,760 |
28,950 |
13,317 |
27,219 |
| Foreign Sales |
124,674 |
134,108 |
- |
- |
- |
| Domestic Sales |
1,274 |
2,484 |
- |
- |
- |
|
|
|
