|
Cash Flow for
Xyratex Ltd.
(XRTX)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
17,660 |
28,297 |
139,428 |
(16,414) |
(47,909) |
| Depreciation |
24,244 |
19,405 |
18,436 |
18,197 |
15,770 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
3,154 |
4,176 |
3,669 |
3,939 |
4,882 |
| Deferred Income Taxes |
(2,541) |
1,438 |
(16,443) |
3,021 |
- |
| Operating Gains/Losses |
2,297 |
1,299 |
796 |
- |
185 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
67,825 |
8,753 |
(84,004) |
16,164 |
(18,552) |
| Decrease in Inventories |
(7,425) |
31,846 |
(86,917) |
19,558 |
(36,521) |
| Decrease in Prepaid Expenses |
1,208 |
(3,971) |
487 |
165 |
1,455 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(86,571) |
15,162 |
59,178 |
(14,909) |
15,249 |
| Increase in Other Current Liabilities |
(5,241) |
1,436 |
15,372 |
5,107 |
(6,235) |
| Decrease in Other Working Capital |
10,829 |
(10,266) |
- |
(1,165) |
16,944 |
| Other Non-Cash Items |
6,602 |
9,357 |
9,654 |
5,625 |
41,902 |
| Net Cash from Continuing Operations |
25,733 |
106,932 |
59,656 |
39,288 |
(12,830) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
25,733 |
106,932 |
59,656 |
39,288 |
(12,830) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(18,712) |
(24,932) |
(20,328) |
(15,453) |
(25,763) |
| Acquisitions |
- |
(7,433) |
(4,908) |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(3,500) |
- |
- |
- |
- |
| Cash from Investing Activities |
(18,712) |
(32,365) |
(25,236) |
(15,453) |
(25,763) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
661 |
3,344 |
2,113 |
87 |
2,044 |
| Repayment of Debt |
- |
(2,374) |
- |
- |
- |
| Repurchase of Capital Stock |
(13,600) |
(32,290) |
- |
- |
(6,116) |
| Payment of Cash Dividends |
(9,538) |
(1,459) |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
2,374 |
- |
- |
| Cash from Financing Activities |
(22,477) |
(32,779) |
4,487 |
87 |
(4,072) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(15,456) |
41,788 |
38,907 |
23,922 |
(42,665) |
|
| Cash at Beginning of Year |
132,630 |
90,842 |
51,935 |
28,013 |
70,678 |
| Cash at End of Period |
117,174 |
132,630 |
90,842 |
51,935 |
28,013 |
| Foreign Sales |
625,318 |
- |
- |
- |
- |
| Domestic Sales |
533,580 |
- |
- |
- |
- |
|
|
|
