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This excerpt taken from the CA 10-K filed Jul 31, 2006. Financing
Activities
The primary use of cash for financing activities has been the
repayment of debt and the repurchase of common stock, as
discussed above.
As of March 31, 2006 and 2005, our debt arrangements
consisted of the following:
At March 31, 2006, we had $1.81 billion in debt and
$1.87 billion in cash and marketable securities. Our net
liquidity position was approximately $54 million.
Additionally, we reported restricted cash balances of
$60 million and $67 million at March 31, 2006 and
2005, respectively, which were included in the “Other
noncurrent assets” line item.
In April 2005, we repaid, as scheduled, the $825 million
6.375% Senior Notes issued during the fiscal year ended
March 31, 1999 using our available cash balances (see
Fiscal Year 1999 Senior Notes for details).
During fiscal year 2005, we issued $1 billion of senior
notes and redeemed approximately $660 million in
outstanding debt compared to a net debt reduction of
approximately $826 million in fiscal year 2004.
This excerpt taken from the CA 8-K filed Jun 29, 2006. Financing
Activities
The primary use of cash for financing activities has been the
repayment of debt and the repurchase of treasury stock, as
discussed below.
As of March 31, 2006 and 2005, our debt arrangements
consisted of the following:
At March 31, 2006, we had $1.81 billion in debt and
$1.87 billion in cash and marketable securities. Our net
liquidity position was approximately $54 million.
Additionally, we reported restricted cash balances of
$60 million and $67 million at March 31, 2006 and
2005, respectively, which were included in the “Other
noncurrent assets” line item.
In April 2005, we repaid, as scheduled, the $825 million
6.375% Senior Notes issued during the fiscal year ended
March 31, 1999 using our available cash balances (see
Fiscal Year 1999 Senior Notes for details).
During fiscal year 2005, we issued $1 billion of senior
notes and redeemed approximately $660 million in
outstanding debt compared to a net debt reduction of
approximately $826 million in fiscal year 2004.
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