Blockbuster Inc.
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -73.80M | 54.70M | -588.10M | -1.25B |
| Operating Gains/Losses | -790.80M | -656.40M | -459.70M | 1.52B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.60M | -7.00M | 37.40M | 9.40M |
| (Increase) Decrease in Inventories | -50.70M | -24.00M | 190.90M | -84.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -32.60M | 134.40M | -341.30M | 125.40M |
| (Decrease) Increase In Other Current Liabilities | -72.50M | -92.90M | -21.90M | 91.40M |
| (Increase) Decrease In Other Working Capital | 0.00 | 100.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 16.80M | 30.60M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | -56.20M | 329.40M | -70.50M | 1.22B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -56.20M | 329.40M | -70.50M | 1.22B |
| Sale of Property, Plant & Equipment | 1.90M | 22.70M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -81.80M | -78.50M | -139.40M | -289.10M |
| Acquisitions | -12.00M | -1.60M | -2.50M | -798.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 22.50M | 0.00 |
| Other Cash from Investing Activities | 168.60M | 16.40M | 5.20M | -24.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 76.70M | -41.00M | -114.20M | -1.11B |
| Issuance of Debt | 115.00M | 0.00 | 255.00M | 1.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 144.80M | 2.80M |
| Repayment of Long-Term Debt | -340.70M | -171.90M | -245.60M | -233.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -11.30M | -11.30M | -7.80M | -920.10M |
| Other Financing Charges, Net | -4.00M | 0.00 | -8.10M | 12.00M |
| Net Cash From Financing Activities | -241.00M | -183.20M | 138.30M | -18.80M |
| Effect of Exchange Rate Changes | 10.20M | 13.50M | -7.70M | 12.60M |
| Net Change in Cash & Cash Equivalents | -85.50M | 56.60M | -588.10M | -1.25B |
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