Itron, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-2.2M | $19.8M |
| Depreciation & Amortization | $155.7M | $173.7M |
| Depreciation | $57.2M | — |
| Amortization | $98.6M | $120.4M |
| Stock-Based Compensation | $17.0M | $16.6M |
| Net Cash from Operating Activities | $140.8M | $193.1M |
| Investing Activities | ||
| Capital Expenditures | $52.9M | $63.4M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-54.0M | $-67.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $-114.1M | $-63.4M |
| Net Change in Cash | $-22.5M | $52.4M |
| Free Cash Flow | $87.9M | $129.7M |