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These excerpts taken from the HBI 10-K filed Feb 19, 2008. Net Cash
Used in Investing Activities
Net cash used in investing activities was $101 million in
the year ended December 29, 2007 compared to
$81 million in the year ended December 30, 2006. The
higher cash used in investing activities of $20 million was
primarily the result of acquiring of the textile manufacturing
operations of Industrias Duraflex, S.A. de C.V. in El Salvador
and a sheer hosiery sewing facility operation in El Salvador and
slightly higher purchases of property and equipment.
Net Cash Used in Investing Activities Net cash used in investing activities was $101 million in the year ended December 29, 2007 compared to $81 million in the year ended December 30, 2006. The higher cash used in investing activities of $20 million was primarily the result of acquiring of the textile manufacturing operations of Industrias Duraflex, S.A. de C.V. in El Salvador and a sheer hosiery sewing facility operation in El Salvador and slightly higher purchases of property and equipment. This excerpt taken from the HBI 10-Q filed Nov 5, 2007. Net
Cash Used in Investing Activities
Net cash used in investing activities was $50 million in
the nine month period in 2007 compared to $76 million in
the same nine month period in 2006. The lower cash used in
investing activities of $26 million was primarily the
result of lower purchases of property and equipment and higher
cash received from sales of property and equipment relating to
our restructuring actions partially offset by the cash portion
of the cost of acquiring of the textile manufacturing operations
of Industrias Duraflex, S.A. de C.V. in El Salvador. While
capital spending can vary from quarter to quarter, we anticipate
that over the long term our capital expenditures will be
approximately level with our annual depreciation of
$110 million.
This excerpt taken from the HBI 10-Q filed Aug 3, 2007. Net
Cash Used in Investing Activities
Net cash used in investing activities was $11 million in
the six month period in 2007 compared to $58 million in the
same six month period in 2006. The lower cash used in investing
activities of $47 million was primarily the result of lower
purchases of property and equipment and higher cash received
from sales of property and equipment relating to our
restructuring actions. While capital spending can vary from
quarter to quarter, we anticipate that over the long term our
capital expenditures will be approximately level with our annual
depreciation of $110 million.
This excerpt taken from the HBI 10-Q filed May 14, 2007. Net
Cash Used in Investing Activities
Net cash used in investing activities decreased to
$4 million in the first quarter ended March 31, 2007
from $20 million in the first quarter ended April 1,
2006. The $16 million decrease was primarily the result of
lower purchases of property and equipment and higher cash
received from sales of property and equipment. While capital
spending can vary from quarter to quarter, we anticipate that
over the long term our capital expenditures will be
approximately level with our annual depreciation of
$110 million.
This excerpt taken from the HBI 8-K filed Nov 29, 2006. Net
Cash Used in Investing Activities
Net cash used in investing activities increased to
$110.7 million in fiscal 2006 from $60.1 million in
fiscal 2005. The increase was primarily the result of higher
purchases of property and equipment. Net cash used in investing
activities was $60.1 million in fiscal 2005, compared to
$61.3 million in fiscal 2004. For fiscal years 2004, 2005
and 2006, we expended $63.6 million, $67.1 million and
$110.1 million, respectively, to fund purchases of
property, plant and equipment and received proceeds from the
sales of assets of $4.5 million, $9.0 million and
$5.5 million, respectively, during these periods.
This excerpt taken from the HBI 10-Q filed Nov 13, 2006. Net
Cash Used in Investing Activities
Net cash used in investing activities increased to
$19 million in the quarter ended September 30, 2006
from $15 million in the quarter ended October 1, 2005.
The $4 million increase was primarily the result of less
cash received from sales of property and equipment and higher
purchases of property and equipment.
This excerpt taken from the HBI 10-K filed Sep 28, 2006. Net
Cash Used in Investing Activities
Net cash used in investing activities increased to
$110.7 million in fiscal 2006 from $60.1 million in
fiscal 2005. The increase was primarily the result of higher
purchases of property and equipment. Net cash used in investing
activities was $60.1 million in fiscal 2005, compared to
$61.3 million in fiscal 2004. For fiscal years 2004, 2005
and 2006, we expended $63.6 million, $67.1 million and
$110.1 million, respectively, to fund purchases of
property, plant and equipment and received proceeds from the
sales of assets of $4.5 million, $9.0 million and
$5.5 million, respectively, during these periods.
This excerpt taken from the HBI 8-K filed Sep 5, 2006. Net Cash Used in Investing Activities Net cash used in investing activities increased to $71.4 million in the thirty-nine weeks ended April 1, 2006 from $35.7 million in the prior year period. The increase was primarily the result of higher purchases of property and equipment. Net cash used in investing activities was $60.1 million in fiscal 2005, compared to $61.3 million in fiscal 2004 and $77.3 million in fiscal 2003. For fiscal years 2003, 2004 and 2005, we expended $85.4 million, $63.6 million and $67.1 million, respectively, to fund purchases of property, plant and equipment and received proceeds from the sales of assets of $7.2 million, $4.5 million and $9.0 million, respectively. | EXCERPTS ON THIS PAGE:
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