SanDisk Corporation
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 |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas