Avocent Corporation

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 45.93M 45.53M 48.35M 18.04M
Operating Gains/Losses 404.00K 20.95M 6.76M 44.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.69M -29.70M -7.76M -15.63M
(Increase) Decrease in Inventories 11.70M -13.76M 54.00K 238.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -5.15M 162.00K
(Decrease) Increase In Payables 3.77M -12.39M 3.90M -1.45M
(Decrease) Increase In Other Current Liabilities -439.00K 8.35M 2.32M 4.49M
(Increase) Decrease In Other Working Capital 4.57M 9.86M 0.00 0.00
Other Non-Cash Items 18.83M 10.01M 0.00 0.00
Net Cash From Continuing Operations 139.79M 65.70M 70.99M 76.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.79M 65.70M 70.99M 76.52M
Sale of Property, Plant & Equipment 0.00 0.00 1.91M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 96.68M 412.92M 364.76M 243.63M
Purchases of Property, Plant & Equipment -12.82M -10.08M -3.80M -7.14M
Acquisitions 0.00 -294.18M 0.00 -61.63M
Purchases of Short-Term Investments -75.51M -159.80M -360.84M -306.63M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.35M -51.13M 2.03M -131.77M
Issuance of Debt 0.00 150.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.23M 37.65M 25.09M 29.09M
Repayment of Long-Term Debt -55.00M -1.96M 0.00 -1.80M
Repurchase of Capital Stock -77.06M -188.32M -76.28M -3.98M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 815.00K 2.57M 0.00 0.00
Net Cash From Financing Activities -126.01M -67.00K -51.19M 23.31M
Effect of Exchange Rate Changes 1.75M 374.00K -130.00K 167.00K
Net Change in Cash & Cash Equivalents 45.93M 45.53M 48.35M 18.04M
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