Garmin Limited
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 855.01M | 514.12M | 311.22M | 205.70M |
| Operating Gains/Losses | -5.47M | -4.13M | 2.20M | -5.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -477.11M | -230.11M | -61.61M | -27.09M |
| (Increase) Decrease in Inventories | -224.18M | -92.71M | -61.26M | -61.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -20.21M | 0.00 |
| (Decrease) Increase In Payables | 174.78M | 10.19M | 24.13M | 10.64M |
| (Decrease) Increase In Other Current Liabilities | 309.46M | 126.27M | 107.00K | 63.28M |
| (Increase) Decrease In Other Working Capital | -23.57M | -2.95M | 0.00 | 0.00 |
| Other Non-Cash Items | 60.76M | 36.11M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 682.09M | 361.86M | 247.00M | 208.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 682.09M | 361.86M | 247.00M | 208.94M |
| Sale of Property, Plant & Equipment | 5.00K | 76.00K | 0.00 | 25.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.78B | 359.31M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -159.70M | -96.02M | -27.13M | -78.14M |
| Acquisitions | -128.75M | -36.50M | -1.48M | 0.00 |
| Purchases of Short-Term Investments | -1.67B | -453.08M | -59.11M | -104.56M |
| Other Cash from Investing Activities | -29.00K | -169.00K | -3.56M | -1.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -175.70M | -226.38M | -91.18M | -184.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.01M | 16.07M | 9.69M | 6.13M |
| Repayment of Long-Term Debt | -248.00K | -11.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -7.78M | -50.45M | -26.65M | -3.18M |
| Payment of Cash Dividends | -162.53M | -107.92M | -53.97M | -54.10M |
| Other Financing Charges, Net | 17.43M | 9.66M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -136.12M | -132.65M | -70.94M | -51.15M |
| Effect of Exchange Rate Changes | 92.00K | 149.00K | -444.00K | 2.11M |
| Net Change in Cash & Cash Equivalents | 855.01M | 514.12M | 311.22M | 205.70M |
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