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Proceeds from
convertible debt
$782,400K
Proceeds from the sale of
common stock, net
$523,700K
Increase decrease in
inventories owed to...
$176,500K
Net income
$77,800K
Accounts receivable
(increase) decrease
-$49,200K
Depreciation and
amortization
$9,900K
Increase (decrease) in
deferred income taxes
-$7,400K
Equity related
compensation
$5,800K
Revaluation of inventory
borrowing
$3,600K
Amortization of debt discount
(premium)
$3,400K
Retirement benefit plans
(gains) losses, net
-$2,900K
Increase (decrease) in
other current assets
-$2,200K
Accounts payable and
other liabilities ...
$400K
Adjustment to reconcile net
income to cash provided...
$100K
Net cash used in
financing activities
$1,224,900K
Net cash used in
operating activities
$51,000K
Canceled cashflow
$81,200K
Canceled cashflow
$288,200K
Decrease in cash, cash
equivalents and restricted...
$1,256,100K
Canceled cashflow
$19,800K
Debt instrument,
repaid, principal
$74,300K
Repayments of debt
$3,500K
Shares withheld for
employee taxes
$3,400K
Increase (decrease) in
inventories
$230,000K
Deferred revenue, net of
deferred costs increase...
-$29,500K
Gain (loss) on
extinguishment of debt
$11,800K
Payables under swu
purchase agreements ...
-$11,000K
Pension and
postretirement liabilities -...
-$5,700K
Other, net
$200K
Cash provided by
(used in) investing...
-$19,700K
Effect of exchange rate
on cash, cash...
-$100K
Capital expenditures
$19,700K
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Cash Flow
source: myfinsight.com
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