MOLX » Topics » Cash Flows

These excerpts taken from the MOLX 10-K filed Aug 6, 2008.
Cash Flows
 
Below is a table setting forth the key lines of our Consolidated Statements of Cash Flows (in thousands):
 
                         
    2008     2007     2006  
 
Cash provided from operating activities
  $ 479,134     $ 451,434     $ 443,856  
Cash used for investing activities
    (218,156 )     (446,129 )     (240,779 )
Cash provided by (used for) financing activities
    (197,306 )     28,529       (189,814 )
Effect of exchange rate changes on cash
    33,474       11,712       9,796  
                         
Net increase in cash and cash equivalents
  $ 97,146     $ 45,546     $ 23,059  
                         


35


Table of Contents

Cash
Flows



 



Below is a table setting forth the key lines of our Consolidated
Statements of Cash Flows (in thousands):


 












































































































































                         

 

 

2008

 

 

2007

 

 

2006

 
 


Cash provided from operating activities


 

$

479,134

 

 

$

451,434

 

 

$

443,856

 


Cash used for investing activities


 

 

(218,156

)

 

 

(446,129

)

 

 

(240,779

)


Cash provided by (used for) financing activities


 

 

(197,306

)

 

 

28,529

 

 

 

(189,814

)


Effect of exchange rate changes on cash


 

 

33,474

 

 

 

11,712

 

 

 

9,796

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Net increase in cash and cash equivalents


 

$

97,146

 

 

$

45,546

 

 

$

23,059

 

 

 

 

 

 

 

 

 

 

 

 

 

 









35





Table of Contents







This excerpt taken from the MOLX 10-Q filed Oct 31, 2006.

Cash Flows


Below is a table setting forth the key lines of our Consolidated Statements of Cash Flows (in thousands):

 

 Three Months

 

Three Months

 

Sept. 30,

 

Sept. 30,

 

2006

 

2005

Cash provided from operating activities

$

36,768 

 

$

49,638 

Cash (used for) provided by investing activities

 

(173,023)

  

7,510 

Cash provided by (used for) financing activities

 

137,987 

  

(56,718)

Effect of exchange rate changes on cash

 

(226)

  

(273)

Net increase in cash

$

1,506 

 

$

157 

      
This excerpt taken from the MOLX 10-K filed Aug 3, 2006.

Cash Flows


Below is a table setting forth the key lines of our Consolidated Statements of Cash Flows (in thousands):

<del>

 

2006

 

2005

 

2004

Cash provided from operating activities

$

443,081 

 

$

430,835 

 

$

292,031 

Cash used for investing activities

 

(240,779)

  

(286,232)

  

(158,358)

Cash used for financing activities

 

(189,039)

  

(75,689)

  

(86,108)

Effect of exchange rate changes on cash

 

9,796 

  

6,411 

  

7,890 

Net increase in cash

$

23,059 

 

$

75,325 

 

$

55,455 


This excerpt taken from the MOLX 10-Q filed May 2, 2006.

Cash Flows


Below is a table setting forth the key lines of our Consolidated Statements of Cash Flows (in thousands):


 

Nine Months

 

Nine Months

 

Mar. 31,

 

Mar. 31,

 

2006

 

2005

Cash provided from operating activities

$

265,163 

 

$

272,581 

Cash used for investing activities

 

(138,222)

  

(156,573)

Cash used for financing activities

 

(153,336)

  

(37,447)

Effect of exchange rate changes on cash

 

5,147 

  

10,794 

Net (decrease) increase in cash

$

(21,248)

 

$

89,355 


This excerpt taken from the MOLX 10-Q filed Feb 2, 2006.

Cash Flows


Below is a table setting forth the key lines of our Consolidated Statements of Cash Flows (in thousands):


 

Six Months

 

Six Months

 

Dec. 31,

 

Dec. 31,

 

2005

 

2004

Cash provided from operating activities

$

177,929 

 

$

183,248 

Cash used for investing activities

 

(53,296)

  

(100,859)

Cash used for financing activities

 

(106,200)

  

(32,079)

Effect of exchange rate changes on cash

 

(498)

  

12,903 

Net increase in cash

$

17,935 

 

$

63,213 


This excerpt taken from the MOLX 10-K filed Sep 12, 2005.

Cash Flows

Below is a table setting forth the key lines of the Company’s Consolidated Statements of Cash Flows (in thousands):
2005
   
2004
   
2003
Cash provided from operating activities
$
430,835
  
$
292,031
   
$
304,872
Cash used for investing activities
(286,232
)
  
(158,358
)
(249,225
)
Cash used for financing activities
(75,689
)
  
(86,108
)
   
(92,331
)
Effect of exchange rate changes on cash
6,411
  
7,890
2,183
Net increase (decrease) in cash
$
75,325
  
$
55,455
   
$
(34,501
)
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