Avocent Corporation
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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