Adobe Systems Incorporated

Related Information and Financials
Company Cash Flow
Nov 2007 Nov 2006 Nov 2005 Nov 2004
Cash Flow From Operating Activities
Net Income (Loss) 723.81M 505.81M 602.84M 450.40M
Operating Gains/Losses -5.58M -63.59M 86.05M 95.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -103.24M -112.84M -36.09M 9.22M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -20.18M 4.91M
(Decrease) Increase In Payables 11.54M 11.79M -2.46M -41.82M
(Decrease) Increase In Other Current Liabilities 136.70M -3.81M 42.92M 57.97M
(Increase) Decrease In Other Working Capital 29.34M 38.60M 0.00 0.00
Other Non-Cash Items 275.40M 235.30M 0.00 0.00
Net Cash From Continuing Operations 1.44B 927.24M 730.35M 683.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.44B 927.24M 730.35M 683.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.99B 1.46B 1.62B 1.14B
Purchases of Property, Plant & Equipment -132.08M -83.25M -48.88M -63.23M
Acquisitions -75.53M 439.12M -9.54M -15.54M
Purchases of Short-Term Investments -2.50B -1.60B -1.85B -1.18B
Other Cash from Investing Activities -856.00K 0.00 0.00 -126.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities 83.29M 195.19M -320.36M -276.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 516.09M 509.51M 356.55M 396.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.95B -1.36B -600.10M -608.68M
Payment of Cash Dividends 0.00 0.00 -3.04M -11.94M
Other Financing Charges, Net 85.05M 80.23M 0.00 0.00
Net Cash From Financing Activities -1.35B -774.68M -246.60M -224.52M
Effect of Exchange Rate Changes 1.72M 3.93M -1.64M 3.57M
Net Change in Cash & Cash Equivalents 723.81M 505.81M 602.84M 450.40M
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