Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Brooks Automation Inc. (BRKS)

NASDAQ: Technology

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$10.36 0.05 | 0.48%
Today's Range: 10.18 - 10.44
BRKS Avg. Daily Volume: 268,300
05/24/13 - 4:00 PM ET
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) 136.84M 128.40M 59.02M -227.86M
Operating Gains/Losses 8.87M -45.00M -7.64M 1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -784.00K 9.92M -53.16M 29.96M
(Increase) Decrease in Inventories 5.87M -19.13M -31.34M 21.78M
(Increase) Decrease In Other Current Assets 0.00 1.84M 0.00 -676.00K
(Decrease) Increase In Payables -11.18M -15.10M 39.35M -10.95M
(Decrease) Increase In Other Current Liabilities -13.10M -989.00K -3.57M -13.89M
(Increase) Decrease In Other Working Capital -4.68M 0.00 0.00 0.00
Other Non-Cash Items 11.59M 6.37M 6.35M 113.55M
Net Cash From Continuing Operations 36.04M 87.65M 27.87M -56.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.04M 87.65M 27.87M -56.49M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 131.32M 120.10M 0.00 0.00
Purchases of Property, Plant & Equipment -8.65M -6.46M -4.36M -11.34M
Acquisitions -9.22M -10.06M 0.00 0.00
Purchases of Short-Term Investments -132.02M -186.72M -117.47M -59.09M
Other Cash from Investing Activities 530.00K -1.11M 8.08M 1.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.04M -84.25M -29.21M 6.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 1.36M 1.24M 1.25M
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 -20.95M -5.18M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -19.25M -3.82M 1.24M 1.25M
Effect of Exchange Rate Changes 53.00K -568.00K -71.00K -1.29M
Net Change in Cash & Cash Equivalents -4.19M -990.00K -162.00K -50.28M
(BRKS) News

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DOW 15,303.10 8.60 0.06%
NASDAQ 3,459.14 -0.28 -0.01%
S&P 500 1,649.60 -0.91 -0.06%
US 10 Yr 2.011% -0.012

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