SanDisk Corporation

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 218.36M 198.90M 386.38M 266.62M
Operating Gains/Losses 7.84M -2.48M 5.94M 13.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 145.66M -115.06M -134.21M -14.88M
(Increase) Decrease in Inventories -57.59M -23.66M -135.16M -79.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 -31.15M 1.93M
(Decrease) Increase In Payables 44.74M -39.61M 172.89M -6.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 77.84M 3.79M
(Increase) Decrease In Other Working Capital -49.68M 198.18M 64.24M -11.95M
Other Non-Cash Items 123.04M 271.85M 9.83M 6.24M
Net Cash From Continuing Operations 652.93M 598.06M 480.86M 227.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 652.93M 598.06M 480.86M 227.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.40B 1.50B 722.99M 810.11M
Purchases of Property, Plant & Equipment -286.76M -176.47M -134.48M -125.84M
Acquisitions 0.00 51.09M 0.00 -9.06M
Purchases of Short-Term Investments -3.72B 0.00 -803.97M -1.15B
Other Cash from Investing Activities -487.74M -81.61M -84.04M -51.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.22B -978.06M -299.50M -523.00M
Issuance of Debt 9.80M 1.13B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 100.31M 96.30M 115.40M 24.65M
Repayment of Long-Term Debt 0.00 -386.09M 0.00 0.00
Repurchase of Capital Stock -299.61M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.50M 361.57M 0.00 0.00
Net Cash From Financing Activities -181.00M 1.20B 115.40M 24.65M
Effect of Exchange Rate Changes -522.00K 1.35M 1.51M 0.00
Net Change in Cash & Cash Equivalents -746.95M 818.64M 298.26M -270.68M
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