|
Cash Flow for
S1 CORP /DE/
(SONE)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(6,283) |
30,423 |
21,850 |
19,495 |
(1,057) |
| Depreciation |
11,216 |
11,170 |
11,591 |
11,135 |
14,711 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
57 |
(2,812) |
(1,895) |
- |
- |
| Operating Gains/Losses |
- |
- |
- |
- |
(18,157) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
19,880 |
(22,396) |
(2,777) |
11,509 |
(660) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
(1,760) |
792 |
(231) |
(828) |
4,881 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(292) |
(920) |
(1,278) |
(1,449) |
(362) |
| Increase in Other Current Liabilities |
(1,675) |
(4,148) |
(1,709) |
(17,970) |
408 |
| Decrease in Other Working Capital |
11,018 |
1,329 |
- |
- |
- |
| Other Non-Cash Items |
5,088 |
2,597 |
8,596 |
10,416 |
- |
| Net Cash from Continuing Operations |
37,249 |
16,035 |
34,147 |
32,308 |
(236) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
37,249 |
16,035 |
34,147 |
32,308 |
(236) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
33,232 |
| Sale of Long Term Investments |
1,384 |
5,728 |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
24,182 |
31,375 |
73,500 |
| Purchase of Property, Plant, Equipment |
(6,773) |
(8,192) |
(8,744) |
(9,685) |
(6,856) |
| Acquisitions |
(31,198) |
- |
- |
- |
(857) |
| Purchase of Long Term Investments |
(1,117) |
(3,224) |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(2,000) |
(3,385) |
(33,838) |
(52,422) |
| Other Investment Changes, Net |
- |
- |
3,712 |
(1,593) |
- |
| Cash from Investing Activities |
(37,704) |
(7,688) |
15,765 |
(13,741) |
46,597 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
1,305 |
11,500 |
1,139 |
| Repayment of Debt |
(1,174) |
(3,917) |
(3,718) |
(3,473) |
(1,609) |
| Repurchase of Capital Stock |
- |
(9,596) |
(25,075) |
(50,967) |
(3,407) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
810 |
1,341 |
- |
(1,128) |
- |
| Cash from Financing Activities |
(364) |
(12,172) |
(27,488) |
(44,068) |
(3,877) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
952 |
1,769 |
(3,595) |
900 |
(599) |
| Net Change in Cash |
133 |
(2,056) |
18,829 |
(24,601) |
41,885 |
|
| Cash at Beginning of Year |
61,784 |
63,840 |
45,011 |
69,612 |
43,223 |
| Cash at End of Period |
61,917 |
61,784 |
63,840 |
45,011 |
85,108 |
| Foreign Sales |
57,504 |
- |
63,793 |
50,692 |
N/A |
| Domestic Sales |
151,582 |
- |
164,642 |
154,233 |
N/A |
|
|
|
