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    Spirent Communications Plc. (SPMYY)

    -PNK
    5.44 0.00(0.00%) Jul 6
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2005Dec 31, 2004Dec 31, 2003
    Net Income 19,273   47,972   10,137  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,617  66,468  52,110  
    Adjustments To Net Income72,618  (26,587)38,060  
    Changes In Accounts Receivables688  (17,532)6,758  
    Changes In Liabilities(28,909)12,330  1,067  
    Changes In Inventories(688)(1,927)5,513  
    Changes In Other Operating Activities54,377   -  (17,429)
    Total Cash Flow From Operating Activities 50,592   92,091   96,217  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,484)(48,743)(29,701)
    Investments -   -  (41,083)
    Other Cash flows from Investing Activities7,916  3,275  150,105  
    Total Cash Flows From Investing Activities (44,569) (45,468) 79,321  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,646  2,890  1,245  
    Net Borrowings(2,753)(21,193)(256,638)
    Other Cash Flows from Financing Activities(13,594) -   -  
    Total Cash Flows From Financing Activities (11,701) (18,303) (255,393)
    Effect Of Exchange Rate Changes -   -  (1,956)
    Change In Cash and Cash Equivalents (5,679) 28,321   (81,811)

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    Currency in USD.