MOLX » Topics » Operating Activities

These excerpts taken from the MOLX 10-K filed Aug 6, 2008.
Operating Activities
 
Cash provided from operating activities in fiscal 2008 increased by $27.7 million for fiscal 2008 from the prior year due mainly to lower use of funds to finance working capital needs in the current year period compared with the prior year, partially offset by lower net income. Working capital is defined as current assets minus current liabilities.
 
Cash provided from operating activities increased by $7.6 million for fiscal 2007 from fiscal 2006 primarily due to higher net income as adjusted for non-cash items in fiscal 2006 offset by an increase in working capital. The working capital increase was primarily due to the revenue growth for fiscal 2007 compared with the prior year.
 
Operating
Activities



 



Cash provided from operating activities in fiscal 2008 increased
by $27.7 million for fiscal 2008 from the prior year due
mainly to lower use of funds to finance working capital needs in
the current year period compared with the prior year, partially
offset by lower net income. Working capital is defined as
current assets minus current liabilities.


 



Cash provided from operating activities increased by
$7.6 million for fiscal 2007 from fiscal 2006 primarily due
to higher net income as adjusted for non-cash items in fiscal
2006 offset by an increase in working capital. The working
capital increase was primarily due to the revenue growth for
fiscal 2007 compared with the prior year.


 




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

Operating Activities


Cash provided from operating activities decreased by $12.9 million from the prior year period due mainly to greater use of funds to finance working capital needs compared with the prior year period.  This working capital increase was primarily due to the revenue growth for the three months ended September 30, 2006 compared with the prior year period.  Working capital is defined as current assets minus current liabilities.


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

Operating Activities


Cash provided from operating activities increased by $12.2 million for fiscal 2006 from fiscal 2005 primarily due to higher net income as adjusted for non-cash items in fiscal 2006 offset by an increase in working capital.  The working capital increase was primarily due to the revenue growth for fiscal 2006 as compared with the prior year and reflects severance payments approximating $17.8 million in connection with the restructuring costs recorded in fiscal 2005.  Working capital is defined as current assets minus current liabilities.


Cash provided from operating activities increased by $138.8 million for fiscal 2005 from fiscal 2004 due mainly to higher net income as adjusted for non-cash items in fiscal 2005 with steady working capital levels.


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

Operating Activities


Cash provided from operating activities decreased by $7.4 million from the prior year period due mainly to greater use of funds to finance working capital needs compared with the prior year period.  This working capital increase was primarily due to the revenue growth for the nine months ended March 31, 2006 compared with the prior year period.  Working capital is defined as current assets minus current liabilities.


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

Operating Activities


Cash provided from operating activities decreased by $5.3 million from the prior year period due mainly to greater use of funds to finance working capital needs compared with the prior year period.  This working capital increase was primarily due to the revenue growth for the six months ended December 31, 2005 compared with the prior year period.  Working capital is defined as current assets minus current liabilities.


This excerpt taken from the MOLX 10-Q filed Nov 4, 2005.

Operating Activities


Cash provided from operating activities decreased by $4.8 million from the prior year period due mainly to greater use of funds to finance working capital needs compared with the prior year period.  This working capital increase was primarily due to the revenue growth for the three months ended September 30, 2005 compared with the prior year period. Working capital is defined as current assets minus current liabilities.


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

Operating Activities

Cash provided from operating activities increased by $138.8 million from fiscal 2004 due mainly to steady working capital levels and higher cash earnings when compared with the prior year. Although customer revenue was higher during fiscal 2005, accounts receivable balances increased moderately. The Company also increased inventory levels in fiscal 2005 to support the higher volume, although this increase was partially offset by higher accounts payable balances. Working capital, defined as current assets minus current liabilities, at June 30, 2005 was $904.6 million compared with $740.2 million at June 30, 2004.

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