-0.09 | -1.53%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -78.45M | -27.11M | 2.84M | 609.00K |
| Operating Gains/Losses | 296.00K | 285.00K | 511.00K | 312.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.16M | 8.70M | -2.45M | -2.82M |
| (Increase) Decrease in Inventories | 11.93M | -4.32M | 244.00K | -9.68M |
| (Increase) Decrease In Other Current Assets | 3.68M | 0.00 | -228.00K | -113.00K |
| (Decrease) Increase In Payables | -21.42M | 10.66M | -5.36M | 1.83M |
| (Decrease) Increase In Other Current Liabilities | -17.09M | 8.92M | 4.40M | -7.30M |
| (Increase) Decrease In Other Working Capital | 18.24M | -6.26M | -18.59M | -16.52M |
| Other Non-Cash Items | 15.58M | 15.30M | 10.66M | 18.95M |
| Net Cash From Continuing Operations | -38.28M | 12.40M | -5.07M | -8.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -38.28M | 12.40M | -5.07M | -8.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.77M | -4.02M | -5.13M | -4.23M |
| Acquisitions | -1.38M | -70.26M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 4.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.15M | 31.42M | 10.53M | 1.87M |
| Issuance of Debt | 96.10M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.45M | 5.60M | 3.84M | 5.78M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 100.55M | 5.60M | 3.84M | 5.78M |
| Effect of Exchange Rate Changes | -2.52M | 1.05M | -692.00K | 301.00K |
| Net Change in Cash & Cash Equivalents | 47.60M | 50.47M | 8.60M | -101.00K |
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