Financials
Cash flow
Fiscal date | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|
Operating activities | — | 61.4M | 79.2M | 109.5M |
Net income | — | 69.4M | 90.9M | 104.8M |
Depreciation | — | -8.0M | -8.1M | -10.6M |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | — | — | -3.6M | 15.3M |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | — | — | — | — |
Investing activities | — | — | — | — |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | — | -69.4M | -90.9M | -104.8M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | -69.4M | -90.9M | -104.8M |
Other financing charges | — | — | — | — |
End cash position | 0 | 155.8M | 1.8M | 13.5M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 0 | 61.4M | 79.2M | 109.5M |