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ANEN - Anaren Inc.
$14.38
0.26 | 1.84%
0.26 | 1.84%
Today's Range:
14.03 -
14.39
ANEN Avg. Daily Volume:
79,500
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.86M | 9.23M | 15.35M | 11.35M |
| Operating Gains/Losses | 64.00K | 151.69K | -77.51K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.08M | -3.24M | -4.07M | -1.57M |
| (Increase) Decrease in Inventories | 2.82M | -2.67M | -2.50M | -2.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 129.64K | -456.58K | -552.67K |
| (Decrease) Increase In Payables | -2.80M | -1.59M | 3.37M | 755.01K |
| (Decrease) Increase In Other Current Liabilities | -1.89M | -2.11M | 1.51M | 582.05K |
| (Increase) Decrease In Other Working Capital | 2.27M | 2.55M | -156.44K | 594.17K |
| Other Non-Cash Items | 4.00M | 3.84M | 3.47M | 3.45M |
| Net Cash From Continuing Operations | 28.40M | 12.72M | 21.77M | 16.73M |
| Net Cash From Discontinued Operations | 0.00 | -770.00K | 0.00 | -97.24K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.40M | 11.95M | 21.77M | 16.63M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 134.51K | 1.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 64.83M | 136.15M | 103.60M |
| Purchases of Property, Plant & Equipment | -6.83M | -12.38M | -13.17M | -7.54M |
| Acquisitions | -48.17M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -32.32M | -129.90M | -100.38M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.67M | 20.12M | -6.79M | -4.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.84M | 665.60K | 2.20M | 5.55M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -5.01M | -30.24M | -25.69M | -9.80M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 48.59M | 118.62K | 433.04K | 1.68M |
| Net Cash From Financing Activities | 46.42M | -29.46M | -23.06M | -2.58M |
| Effect of Exchange Rate Changes | 35.00K | 178.96K | 260.09K | 103.01K |
| Net Change in Cash & Cash Equivalents | 39.18M | 2.80M | -7.82M | 9.83M |
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