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Amphenol (APH)
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APH » Topics » (dollars in thousands)

This excerpt taken from the APH 10-Q filed May 6, 2009.
“Dollars” or “$” mean the lawful currency for the time being of the United States of America.

 

This excerpt taken from the APH 8-K filed Feb 14, 2006.

(Dollars in thousands)

 

 

 

Parent
Company
Investment

 

Comprehensive
Income

 

Balance, December 31, 2003

 

$

207,161

 

$

—

 

Net income

 

18,104

 

18,104

 

Transfer to Parent, net

 

(12,353

)

¾

 

 

 

 

 

 

 

 

Balance, December 31, 2004

 

$

212,912

 

 

 

Total comprehensive income

 

 

 

$

18,104

 

 

The accompanying notes are an integral part of the combined financial statements.

 

F-4


 

This excerpt taken from the APH 10-Q filed May 10, 2005.

(dollars in thousands)

 
   Three months ended March 31
  
 
   2005
   2004
  
Net income   $ 46,376   $ 35,658  

Adjustments for cash from operations:
 
 
 
 
 
 
 
  Depreciation and amortization     10,814     9,433  
  Amortization of deferred debt issuance costs     364     356  
  Net change in non-cash components of working capital     (18,827 )   (22,678 )
  Other long term assets and liabilities     (131 )   5,377  
   
 
 
Cash flow provided by operating activities     38,596     28,146  
   
 
 

Cash flow from investing activities:
 
 
 
 
 
 
 
  Capital additions, net     (12,475 )   (6,694 )
  Investments in acquisitions     (53,039 )   (457 )
   
 
 

Cash flow used by investing activities
 
 
(65,514
)
 
(7,151
)
   
 
 

Cash flow from financing activities:
 
 
 
 
 
 
 
  Net change in borrowings under revolving credit facilities     23,678     (174 )
  Decrease in borrowings under bank agreement     —     (15,000 )
  Proceeds from exercise of stock options including tax benefit     4,048     15,224  
  Purchase of treasury stock     (4,723 )   (16,174 )
   
 
 
Cash flow provided (used) by financing activities     23,003     (16,124 )
   
 
 

Net change in cash and short-term cash investments
 
 
(3,915
)
 
4,871
 
Cash and short-term cash investments, balance beginning of period     30,172     23,533  
   
 
 
Cash and short-term cash investments, balance end of period   $ 26,257   $ 28,404  
   
 
 

Cash paid during the period for:
 
 
 
 
 
 
 
  Interest   $ 5,007   $ 5,949  
  Income taxes, net of refunds   $ 23,750   $ 13,940  

See accompanying notes to condensed consolidated financial statements.

5


AMPHENOL CORPORATION
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

EXCERPTS ON THIS PAGE:

10-Q
May 6, 2009
8-K
Feb 14, 2006
10-Q
May 10, 2005

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