Qimonda AG American Deposit Receipts

TRADE NOW Related Information and Financials
Company Cash Flow
Sep 2007 Sep 2006 Sep 2005 Sep 2004
Cash Flow From Operating Activities
Net Income (Loss) -354.00M 94.00M 22.00M -98.00M
Operating Gains/Losses -77.00M -186.00M -56.00M -4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 626.00M -480.00M 54.00M -168.00M
(Increase) Decrease in Inventories -23.00M -186.00M -207.00M 91.00M
(Increase) Decrease In Other Current Assets 108.00M -95.00M 8.00M 0.00
(Decrease) Increase In Payables 87.00M 206.00M 57.00M 132.00M
(Decrease) Increase In Other Current Liabilities -20.00M 166.00M -112.00M 167.00M
(Increase) Decrease In Other Working Capital 77.00M -88.00M 106.00M -271.00M
Other Non-Cash Items 2.00M 25.00M 12.00M 10.00M
Net Cash From Continuing Operations 1.40B 377.00M 583.00M 862.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.40B 377.00M 583.00M 862.00M
Sale of Property, Plant & Equipment 233.00M 86.00M 31.00M 75.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 23.00M 46.00M 1.00M 21.00M
Purchases of Property, Plant & Equipment -1.29B -924.00M -1.12B -964.00M
Acquisitions 37.00M 33.00M -100.00M -435.00M
Purchases of Short-Term Investments -212.00M -222.00M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B -981.00M -1.17B -1.30B
Issuance of Debt 44.00M 56.00M 676.00M 298.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 527.00M 25.00M 65.00M
Repayment of Long-Term Debt -498.00M -207.00M -660.00M -165.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -6.00M 0.00 0.00
Other Financing Charges, Net 11.00M 611.00M 607.00M 285.00M
Net Cash From Financing Activities -437.00M 981.00M 648.00M 482.00M
Effect of Exchange Rate Changes -17.00M 3.00M 6.00M 0.00
Net Change in Cash & Cash Equivalents -264.00M 380.00M 66.00M 41.00M
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