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SAI - SAIC Incorporated
$18.85
-0.47 | -2.43%
-0.47 | -2.43%
Today's Range:
18.57 -
19.47
SAI Avg. Daily Volume:
55,153,206
12/18/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 452.00M | 415.00M | 391.00M | |
| Operating Gains/Losses | -3.00M | 0.00 | 29.00M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 4.00M | -237.00M | -72.00M | |
| (Increase) Decrease in Inventories | 0.00 | -46.00M | 9.00M | |
| (Increase) Decrease In Other Current Assets | -82.00M | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 67.00M | 47.00M | 36.00M | |
| (Decrease) Increase In Other Current Liabilities | -30.00M | 82.00M | 203.00M | |
| (Increase) Decrease In Other Working Capital | 20.00M | -12.00M | 0.00 | |
| Other Non-Cash Items | 67.00M | 49.00M | 55.00M | |
| Net Cash From Continuing Operations | 588.00M | 374.00M | 726.00M | |
| Net Cash From Discontinued Operations | -46.00M | -32.00M | -18.00M | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 542.00M | 342.00M | 708.00M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 5.92B | |
| Purchases of Property, Plant & Equipment | -59.00M | -61.00M | -74.00M | |
| Acquisitions | -204.00M | -145.00M | -378.00M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.26B | |
| Other Cash from Investing Activities | 14.00M | 3.00M | 3.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -259.00M | -202.00M | 1.24B | |
| Issuance of Debt | 0.00 | 0.00 | 1.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 76.00M | 98.00M | 1.34B | |
| Repayment of Long-Term Debt | -113.00M | -10.00M | -28.00M | |
| Repurchase of Capital Stock | -445.00M | -309.00M | -724.00M | |
| Payment of Cash Dividends | -1.00M | -2.00M | -2.44B | |
| Other Financing Charges, Net | 56.00M | 66.00M | 6.00M | |
| Net Cash From Financing Activities | -427.00M | -157.00M | -1.84B | |
| Effect of Exchange Rate Changes | -16.00M | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -160.00M | -17.00M | 103.00M | |
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