Cash Flow for Lsi Logic Corporation (LSI)
| | | Cash Flow for LSI Corp. (LSI) | | | | After Hours: $ 6.47 | 0.00 (0.00%) | Volume: 8.52 k | 4:42 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,487) | 170 | (6) | (464) | (309) | | Depreciation & Amortization | 279 | 82 | 146 | 177 | 263 | | Deferred Income Taxes | (4) | (0) | - | - | - | | Operating Losses | 179 | (35) | 80 | 396 | 153 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 175 | (25) | (51) | (40) | 18 | | Decrease in Inventories | 75 | (18) | 24 | (21) | (4) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (39) | 23 | 47 | 21 | 2 | | Increase in Other Current Liabilities | (109) | 21 | 25 | (10) | (23) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,204 | 53 | - | - | - | | Net Cash from Continuing Operations | 295 | 247 | 249 | 91 | 190 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 295 | 247 | 249 | 91 | 190 | | | | Sale of Property, Plant, Equipment | 16 | 142 | 5 | 11 | 211 | | Sale of Short Term Investments | 616 | 595 | 474 | 690 | 2,204 | | | Purchase of Property, Plant, Equipment | (103) | (59) | (48) | (53) | (78) | | Acquisitions | 903 | (55) | - | (32) | - | | Purchase of Short Term Investments | (303) | (604) | (551) | (749) | (2,220) | | Other Investment Changes, Net | 3 | 2 | 36 | 44 | (117) | | Cash from Investing Activities | 1,121 | 26 | (84) | (90) | (0) | | | Issuance of Debt | - | - | - | - | 350 | | Issuance of Capital Stock | 46 | 61 | 31 | 28 | 30 | | | Repayment of Debt | - | (272) | (148) | (69) | (716) | | Repurchase of Capital Stock | (771) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | (8) | (39) | | Cash from Financing Activities | (724) | (211) | (117) | (49) | (375) | | | | Effect of Exchange Rate Changes | 2 | 1 | (1) | (4) | 6 | | Net Change in Cash | 694 | 63 | 46 | (51) | (179) | | | Cash at Beginning of Year | 328 | 265 | 219 | 270 | 449 | | Cash at End of Period | 1,022 | 328 | 265 | 219 | 270 | | | |
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| Date: | Sep 3, 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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