Cash Flow for Nortel Networks Corporation (NT)
| | | Cash Flow for Nortel Networks Corp. (NT:CA) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (950) | 33 | (2,996) | (120) | 337 | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | 1,012 | 36 | (92) | (54) | (64) | | Operating Losses | (91) | 96 | 198 | 288 | (871) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 201 | 59 | (288) | - | - | | Decrease in Inventories | (66) | (49) | (309) | - | - | | Decrease in Other Current Assets | 244 | 90 | - | - | - | | Increase in Payables | 42 | (92) | 329 | - | - | | Increase in Other Current Liabilities | (618) | (451) | (160) | - | 207 | | Decrease in Other Working Capital | (231) | (80) | 519 | (966) | (197) | | Other Non-Cash Items | (268) | 297 | 2,240 | 197 | - | | Net Cash from Continuing Operations | (400) | 276 | (209) | (221) | 109 | | Net Cash from Discontinued Operations | - | - | 38 | 26 | 502 | | Cash from Operating Activities | (400) | 276 | (171) | (194) | 612 | | | | Sale of Property, Plant, Equipment | 89 | 167 | 12 | 192 | 187 | | Sale of Short Term Investments | - | - | 547 | - | - | | | Purchase of Property, Plant, Equipment | (233) | (368) | (300) | (338) | (222) | | Acquisitions | (10) | 532 | (757) | (6) | (75) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 559 | (649) | 5 | - | - | | Cash from Investing Activities | 405 | (318) | (494) | (152) | (109) | | | Issuance of Debt | 1,218 | 3,968 | 81 | 10 | - | | Issuance of Capital Stock | 10 | 1 | 7 | 37 | 4 | | | Repayment of Debt | (1,222) | (3,286) | (108) | (139) | (421) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (52) | - | - | (40) | (45) | | Other Financing Charges, Net | (23) | (120) | (50) | - | - | | Cash from Financing Activities | (69) | 563 | (70) | (132) | (462) | | | | Effect of Exchange Rate Changes | 103 | 110 | (119) | 106 | 227 | | Net Change in Cash | 40 | 630 | (854) | (373) | 267 | | | Cash at Beginning of Year | 3,468 | 3,438 | 4,285 | 4,796 | 4,882 | | Cash at End of Period | 3,508 | 4,068 | 3,432 | 4,423 | 5,149 | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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