Spirent Communications Plc (SPMYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 92,000 | 0 | -92,330 | 0 |
| Depreciation Amortization | 0 | 17,620 | 0 | 21,740 | 0 |
| Other Operating Activity | 95,830 | -21,140 | 99,640 | -8,650 | 53,530 |
| Operating Cash Flow | $95,830 | $88,480 | $99,640 | $-79,240 | $53,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,020 | -12,790 | -9,800 | -25,240 | -54,440 |
| Net Acquisitions | 0 | 0 | -9,800 | 430,890 | 4,370 |
| Other Investing Activity | 2,660 | 9,830 | 6,800 | -7,010 | 2,910 |
| Investing Cash Flow | $-7,360 | $-2,960 | $-12,800 | $398,640 | $-47,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,050 | -6,860 | 0 | 0 | 0 |
| Other Financing Activity | 2,660 | -125,210 | -124,060 | -226,870 | -12,380 |
| Financing Cash Flow | $-9,390 | $-132,070 | $-124,060 | $-226,870 | $-12,380 |
| Exchange Rate Effect | -3,440 | 10,750 | 0 | -2,580 | 2,000 |
| Beginning Cash Position | 93,490 | 146,540 | 195,290 | 89,930 | 92,870 |
| End Cash Position | 169,120 | 110,740 | 158,070 | 179,870 | 88,860 |
| Net Cash Flow | $75,630 | $-35,800 | $-37,210 | $89,930 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,830 | 88,480 | 99,640 | -79,240 | 53,530 |
| Free Cash Flow | 95,830 | 88,480 | 99,640 | -79,240 | 53,530 |