Cash Flow for Nortel Networks Corporation (NT)
| | | Cash Flow for Nortel Networks Corp. (NT) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (957) | 28 | (2,576) | (100) | 262 | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | 1,019 | 31 | (79) | (45) | (50) | | Operating Losses | (92) | 82 | 170 | 240 | (676) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 202 | 51 | (248) | - | - | | Decrease in Inventories | (66) | (42) | (266) | - | - | | Decrease in Other Current Assets | 246 | 77 | - | - | - | | Increase in Payables | 42 | (79) | 283 | - | - | | Increase in Other Current Liabilities | (622) | (387) | (138) | - | 161 | | Decrease in Other Working Capital | (233) | (69) | 446 | (805) | (153) | | Other Non-Cash Items | (270) | 255 | 1,926 | 164 | - | | Net Cash from Continuing Operations | (403) | 237 | (180) | (184) | 85 | | Net Cash from Discontinued Operations | - | - | 33 | 22 | 390 | | Cash from Operating Activities | (403) | 237 | (147) | (162) | 475 | | | | Sale of Property, Plant, Equipment | 90 | 143 | 10 | 160 | 145 | | Sale of Short Term Investments | - | - | 470 | - | - | | | Purchase of Property, Plant, Equipment | (235) | (316) | (258) | (282) | (172) | | Acquisitions | (10) | 457 | (651) | (5) | (58) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 563 | (557) | 4 | - | - | | Cash from Investing Activities | 408 | (273) | (425) | (127) | (85) | | | Issuance of Debt | 1,226 | 3,406 | 70 | 8 | - | | Issuance of Capital Stock | 10 | 1 | 6 | 31 | 3 | | | Repayment of Debt | (1,230) | (2,821) | (93) | (116) | (327) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (52) | - | - | (33) | (35) | | Other Financing Charges, Net | (23) | (103) | (43) | - | - | | Cash from Financing Activities | (69) | 483 | (60) | (110) | (359) | | | | Effect of Exchange Rate Changes | 104 | 94 | (102) | 88 | 176 | | Net Change in Cash | 40 | 541 | (734) | (311) | 207 | | | Cash at Beginning of Year | 3,492 | 2,951 | 3,685 | 3,997 | 3,790 | | Cash at End of Period | 3,532 | 3,492 | 2,951 | 3,686 | 3,997 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for NT stock.
Download NT report.
Research Report
Get the full report for FREE
| Date: | Sep 4, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download NT report |
|---|
| | |
|---|
| Example preview: |
|
Attention: Please help us to improve our services by answering the following poll:
Please Leave a comment to tell us how you think we can improve our services.
|
