-0.04 | -0.75%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.72M | -1.78M | -5.16M | 12.64M |
| Operating Gains/Losses | -296.00K | -178.00K | 509.00K | 8.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.18M | 15.00K | -1.28M | -232.00K |
| (Increase) Decrease in Inventories | 226.00K | 136.00K | 5.85M | 3.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.71M | -4.14M | -4.37M | 3.38M |
| (Decrease) Increase In Other Current Liabilities | 2.39M | -2.09M | -5.26M | -2.22M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.09M | 2.44M | 12.70M | 5.60M |
| Net Cash From Continuing Operations | 32.74M | 21.86M | 37.56M | 40.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.74M | 21.86M | 37.56M | 40.55M |
| 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 | -42.09M | -14.72M | -14.19M | -29.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -83.90M | 0.00 | 0.00 | -40.02M |
| Other Cash from Investing Activities | 110.04M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.18M | -17.90M | 77.12M | -43.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.35M | 406.00K | 361.00K | 1.18M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -12.47M | -4.23M | -13.33M |
| Payment of Cash Dividends | -8.43M | -92.45M | -10.83M | -17.29M |
| Other Financing Charges, Net | 124.00K | 37.00K | 20.00K | 103.00K |
| Net Cash From Financing Activities | -6.96M | -104.48M | -14.68M | -29.34M |
| Effect of Exchange Rate Changes | -797.00K | 1.00M | 3.30M | 567.00K |
| Net Change in Cash & Cash Equivalents | 9.80M | -99.51M | 103.30M | -31.95M |
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