AVCT - Avocent Corporation

$24.99 0.01 | 0.04%
Today's Range: 24.99 - 25.01
AVCT Avg. Daily Volume: 321,190
12/11/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.47M 45.93M 45.53M 48.35M
Operating Gains/Losses 1.22M 404.00K 20.95M 6.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.03M 16.69M -29.70M -7.76M
(Increase) Decrease in Inventories 1.65M 11.70M -13.76M 54.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -5.15M
(Decrease) Increase In Payables -4.68M 3.77M -12.39M 3.90M
(Decrease) Increase In Other Current Liabilities 8.63M -439.00K 8.35M 2.32M
(Increase) Decrease In Other Working Capital -1.23M 4.57M 9.86M 0.00
Other Non-Cash Items 24.63M 18.83M 10.01M 0.00
Net Cash From Continuing Operations 98.92M 139.79M 65.70M 70.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.92M 139.79M 65.70M 70.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.94M 96.68M 412.92M 364.76M
Purchases of Property, Plant & Equipment -12.55M -12.82M -10.08M -3.80M
Acquisitions -76.14M 0.00 -294.18M 0.00
Purchases of Short-Term Investments 0.00 -75.51M -159.80M -360.84M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.75M 8.35M -51.13M 2.03M
Issuance of Debt 90.00M 0.00 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.63M 5.23M 37.65M 25.09M
Repayment of Long-Term Debt -16.23M -55.00M -1.96M 0.00
Repurchase of Capital Stock -67.41M -77.06M -188.32M -76.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 86.00K 815.00K 2.57M 0.00
Net Cash From Financing Activities 8.07M -126.01M -67.00K -51.19M
Effect of Exchange Rate Changes -2.56M 1.75M 374.00K -130.00K
Net Change in Cash & Cash Equivalents 21.68M 23.88M 14.88M 21.70M
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