Numbers are in 000's. What do the cash flow statements show? What does this mean for the future viability of the firm? How helpful is this analysis in understanding the companys stock price performance? The more detailed answer the better. Thanks!
2002200 2005 2006 002007 Cash flows from operating activities Net Income (loss) after taxes Adjustments for: 214,031 223,692 $256,927 $283,466 $268,332 S238,738 Amortization of property, plant and equipment 60,830 65,217 71.712 265,044 279,308 313,798 344,296 333,549 310.450 51,013 55.616 56,871 Changes in: Accounts receivable 4,326 (156,618) 145,255 (1,447,109) (348,926) 400,786) 157,743) (61,630) (167,887) (92,513) (260,108) (258,887) (2,631) (3,180) (3,701) (6,21 1,417)(895) 51,29 59,481 143,412 13,689) 7,39 74,497 87,150 122.400 96,737 Prepaid expenses Accounts payable xes 130,562 51,874 92,662 Deferred corporate income taxes 5,1873,5052,644 2,346 1,5667.77 30,992 (106,568) (78,125) (1,470,026) (419,094) (481,564) 296,036 172,740 235,673 1,125,730) (85,545) 171,114) Net cash from operating activities Cash flows from investing activities (Increase) or decrease in property, plant and equipment 103,240 (52,239) (67,997) 102,175) 109,429) 175,724) 21,987) (57,155 Proceeds from sale of (acquisition of) other assets Net cash from investing activities Cash flows from financing activities Proceeds from (repayment of) notes payable 16.726 (124,569 25,120 287,485 119,966) (176,808) (93,117) 185,310 131,416) (232,879) -1,234,855 435,873 (58,844) (50,023) 131,335) (53,216 (21,025) 651,768 Proceeds from (repayment of) other liabilities 502 (3,532) 18,27266,146 150,136 (77,997) (50,226) 65,332 2,542 875 1,566 1,220 Proceeds from issuing (repurchase of) share capital Net cash from (used in) financing activities Opening balance, cash and cash equivalents 95,537 97,408 (139,783 133,817) 141.166) 143,322 971,045 223,958 511.402 6,997 107.409 152,950254,297 169,819 192,959 223,584 230,581 223,584 230,58 337.990 Net increase (decrease) in cash and cash equivalents 101,347 (84,47) 23,140 30,625 Closing balance, cash and cash equivalents 254,297 169,819 192,959
