-0.07 | -0.47%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.85M | 70.69M | -34.00M | -23.41M |
| Operating Gains/Losses | 544.00K | -3.00K | -3.00K | -22.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.37M | -24.82M | -8.07M | -924.00K |
| (Increase) Decrease in Inventories | 1.62M | -16.90M | -10.65M | -766.00K |
| (Increase) Decrease In Other Current Assets | -4.66M | 0.00 | -290.00K | 0.00 |
| (Decrease) Increase In Payables | -4.69M | -167.00K | 5.94M | -4.93M |
| (Decrease) Increase In Other Current Liabilities | 20.14M | -109.00K | -79.00K | 8.82M |
| (Increase) Decrease In Other Working Capital | 35.54M | 24.26M | 25.63M | 3.53M |
| Other Non-Cash Items | 64.70M | 64.30M | 40.02M | 27.76M |
| Net Cash From Continuing Operations | 112.86M | 57.99M | 25.83M | 20.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 112.86M | 57.99M | 25.83M | 20.58M |
| Sale of Property, Plant & Equipment | 0.00 | 11.00K | 42.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 128.44M | 113.80M | 79.43M | 83.75M |
| Purchases of Property, Plant & Equipment | -13.04M | -9.91M | -5.30M | -4.40M |
| Acquisitions | -22.50M | -4.30M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -189.22M | -144.51M | -122.75M | -101.09M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -96.33M | -44.92M | -48.58M | -21.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.78M | 36.64M | 12.63M | 5.76M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -19.88M | 0.00 | -36.00K | -991.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 21.57M | -194.00K | 107.00K | 88.00K |
| Net Cash From Financing Activities | 36.47M | 36.45M | 12.70M | 4.86M |
| Effect of Exchange Rate Changes | -145.00K | -1.00K | 1.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 52.86M | 49.52M | -10.04M | 3.70M |
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