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2007 Annual Report
Recent
News Releases
Apr 14, 2008
Exide Technologies Appoints New Vice President and Chief Information Officer
Mar 18, 2008
Exide Technologies Supplying Batteries for Next-Generation Toyota Corolla and Matrix Vehicles
Feb 6, 2008
Exide Technologies Reports Fully Diluted Earnings Per Share of $.25 for the Third Fiscal Quarter
Feb 6, 2008
Exide Technologies Announces Appointment of Phillip A. Damaska as Executive Vice President and Chief Financial Officer; Francis M. Corby to Retire at Conclusion of Fiscal 2008
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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2008
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Quarterly Cash Flow
View Annual Cash Flow
In Millions of U.S. Dollars
(except for per share items)
Quarter Ending
Dec 31, 2007
Quarter Ending
Sep 30, 2007
Quarter Ending
Jun 30, 2007
Operating Activity
Net Income
( 31.2)
( 50.5)
( 35.7)
Depreciation/Depletion
75.3
50.7
26.4
Deferred Taxes
14.3
11.8
–
Non-Cash Items
38.3
30.1
25.4
Changes in Working Capital
( 190.5)
( 129.4)
( 75.5)
Total
Total Operating Activity
( 93.8)
( 87.3)
( 59.4)
Investing Activity
Capital Expenditures
( 39.3)
( 24.0)
( 10.8)
Other Investing Cash Flow Items, Total
3.7
3.7
3.4
Total
Total Investing Activity
( 35.6)
( 20.3)
( 7.4)
Financing Activity
Financing Cash Flow Items
( 31.7)
( 31.6)
( 30.3)
Dividends Paid
–
–
–
Issuance/Retirement of Stock, Net
91.0
49.5
–
Issuance/Retirement of Debt, Net
62.0
102.6
69.2
Total
Total Financing Activity
121.3
120.5
38.9
Foreign Exchange Effects
3.1
2.5
1.1
Total Cash Flow (Net Change in Cash)
( 5.0)
15.4
( 26.9)
Cash Interest Paid (Indirect Format)
41.6
32.2
–
Cash Taxes Paid (Indirect Format)
12.8
8.2
–
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