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2008 Annual Report
2007 Annual Report
Recent
News Releases
Aug 6, 2008
Exide Technologies Reports Fiscal 2009 First Quarter Results; Adjusted EBITDA Up 82 Percent
Jul 29, 2008
NASCAR Angels and Exide Batteries Team Up to Bring Fans Summer Sweepstakes
Jul 17, 2008
Exide Technologies Announces August 7, 2008 Conference Call to Discuss Results for First Quarter Ended June 30, 2008
Jul 15, 2008
Exide Technologies Secures New Military Contract
Cash Flow
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Balance Sheet
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Cash Flow
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Income Statement
Current financials
Compare quarters:
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2009
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2009
2008
2007
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2004
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Quarterly Cash Flow
View Annual Cash Flow
In Millions of U.S. Dollars
(except for per share items)
Quarter Ending
Jun 30, 2008
Quarter Ending
Mar 31, 2008
Quarter Ending
Dec 31, 2007
Operating Activity
Net Income
( 10.3)
32.1
( 31.2)
Depreciation/Depletion
25.9
101.2
75.3
Deferred Taxes
17.2
( 5.4)
14.3
Non-Cash Items
11.0
5.0
38.3
Changes in Working Capital
( 3.6)
( 131.7)
( 190.5)
Total
Total Operating Activity
40.1
1.1
( 93.8)
Investing Activity
Capital Expenditures
( 11.8)
( 56.9)
( 39.3)
Other Investing Cash Flow Items, Total
16.4
7.1
3.7
Total
Total Investing Activity
4.7
( 49.8)
( 35.6)
Financing Activity
Financing Cash Flow Items
( 32.0)
( 31.7)
Dividends Paid
Issuance/Retirement of Stock, Net
0.5
91.1
91.0
Issuance/Retirement of Debt, Net
( 4.3)
( 1.8)
62.0
Total
Total Financing Activity
( 3.8)
57.4
121.3
Foreign Exchange Effects
( 0.0)
5.7
3.1
Total Cash Flow (Net Change in Cash)
41.0
14.3
( 5.0)
Cash Interest Paid (Indirect Format)
10.1
75.2
41.6
Cash Taxes Paid (Indirect Format)
0.5
18.8
12.8
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