Cash Flow for Novell, Inc (NOVL)
| | | Cash Flow for Novell Inc. (NOVL) | | | | | | | Cash Flow | in Millions of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | (44) | 19 | 377 | 57 | (162) | | Depreciation & Amortization | 40 | 47 | 56 | 53 | 61 | | Deferred Income Taxes | (13) | (4) | (1) | 1 | 105 | | Operating Losses | (8) | (14) | 37 | 2 | 56 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 20 | 33 | (15) | (25) | (17) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | (7) | (0) | (1) | (3) | 0 | | Increase in Payables | 2 | (1) | (11) | 2 | (7) | | Increase in Other Current Liabilities | 25 | (33) | 61 | 33 | 18 | | Decrease in Other Working Capital | 342 | 22 | - | - | - | | Other Non-Cash Items | 66 | 46 | - | - | - | | Net Cash from Continuing Operations | 402 | 110 | 500 | 119 | 55 | | Net Cash from Discontinued Operations | 19 | (11) | - | - | - | | Cash from Operating Activities | 421 | 99 | 500 | 119 | 55 | | | | Sale of Property, Plant, Equipment | - | 25 | 10 | 5 | 125 | | Sale of Short Term Investments | 512 | 561 | 1,212 | 606 | 514 | | | Purchase of Property, Plant, Equipment | (26) | (28) | (31) | (27) | (39) | | Acquisitions | (26) | 35 | (34) | (206) | (41) | | Purchase of Short Term Investments | (532) | (504) | (1,286) | (999) | (728) | | Other Investment Changes, Net | 16 | 20 | (17) | 13 | 12 | | Cash from Investing Activities | (48) | 110 | (145) | (620) | (172) | | | Issuance of Debt | - | - | - | 600 | - | | Issuance of Capital Stock | 18 | 40 | 22 | 108 | 20 | | | Repayment of Debt | - | - | - | (15) | - | | Repurchase of Capital Stock | - | (400) | - | (125) | - | | Payment of Cash Dividends | (0) | (0) | (1) | (0) | - | | Other Financing Charges, Net | 13 | 15 | - | - | - | | Cash from Financing Activities | 31 | (345) | 22 | 568 | 20 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 404 | (135) | 377 | 67 | (97) | | | Cash at Beginning of Year | 676 | 811 | 434 | 367 | 464 | | Cash at End of Period | 1,080 | 676 | 811 | 434 | 367 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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