Cash Flow for Sun Microsystems (JAVA)
| | | Cash Flow for Sun Microsystems Inc. (JAVA) | | | | After Hours: $ 4.97 | 0.00 (0.00%) | Volume: 96.49 k | 7:24 PM EDT Oct 15, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 403 | 473 | (864) | (107) | (388) | | Depreciation & Amortization | 476 | 517 | 575 | 671 | 730 | | Deferred Income Taxes | 2 | 74 | (19) | (315) | 620 | | Operating Losses | (68) | (42) | (10) | 34 | 187 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (9) | (241) | (163) | 111 | 61 | | Decrease in Inventories | (148) | (6) | 44 | 32 | (44) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (15) | (8) | 130 | 105 | 158 | | Increase in Other Current Liabilities | - | - | - | (239) | 853 | | Decrease in Other Working Capital | 298 | (190) | (68) | - | - | | Other Non-Cash Items | 245 | 259 | 440 | - | - | | Net Cash from Continuing Operations | 1,329 | 958 | 640 | 369 | 2,226 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,329 | 958 | 640 | 369 | 2,226 | | | | Sale of Property, Plant, Equipment | 79 | 451 | - | - | - | | Sale of Short Term Investments | 2,640 | - | - | 7,171 | 6,698 | | | Purchase of Property, Plant, Equipment | (520) | (488) | (315) | - | (320) | | Acquisitions | (949) | (23) | (3,162) | (442) | (201) | | Purchase of Short Term Investments | (1,333) | - | - | (7,154) | (8,488) | | Other Investment Changes, Net | 17 | (5) | (142) | - | - | | Cash from Investing Activities | (66) | (1,077) | 579 | (425) | (2,311) | | | Issuance of Debt | - | 692 | 50 | - | - | | Issuance of Capital Stock | 177 | 389 | 249 | 218 | 239 | | | Repayment of Debt | (24) | (483) | - | (252) | (28) | | Repurchase of Capital Stock | (2,764) | (428) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (2,611) | 170 | 299 | (34) | 211 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,348) | 51 | 1,518 | (90) | 126 | | | Cash at Beginning of Year | 3,620 | 3,569 | 2,051 | 2,141 | 2,015 | | Cash at End of Period | 2,272 | 3,620 | 3,569 | 2,051 | 2,141 | | | |
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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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