-0.54 | -1.42%
- 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
|
|
|
|
|
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 361.00M | 244.00M | 194.00M | 568.00M |
| Operating Gains/Losses | 2.00M | -13.00M | 10.00M | 17.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 90.00M | -135.00M | 17.00M | 65.00M |
| (Increase) Decrease in Inventories | -25.00M | -46.00M | 44.00M | 20.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -24.00M | -38.00M |
| (Decrease) Increase In Payables | -25.00M | 38.00M | 59.00M | -29.00M |
| (Decrease) Increase In Other Current Liabilities | -20.00M | -115.00M | 286.00M | -13.00M |
| (Increase) Decrease In Other Working Capital | -32.00M | -22.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 81.00M | 140.00M | 69.00M | 67.00M |
| Net Cash From Continuing Operations | 648.00M | 335.00M | 706.00M | 803.00M |
| Net Cash From Discontinued Operations | 6.00M | -13.00M | -2.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 654.00M | 322.00M | 704.00M | 803.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.00M | 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 | -109.00M | -145.00M | -141.00M | -150.00M |
| Acquisitions | -188.00M | -17.00M | -224.00M | -4.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 59.00M | 144.00M | 108.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -239.00M | -18.00M | -257.00M | -154.00M |
| Issuance of Debt | 0.00 | 0.00 | 1.38B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.00M | -4.00M | -29.00M | 0.00 |
| Repurchase of Capital Stock | -100.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.33B | 0.00 |
| Other Financing Charges, Net | 2.00M | 36.00M | 0.00 | -421.00M |
| Net Cash From Financing Activities | -109.00M | 0.00 | -133.00M | -421.00M |
| Effect of Exchange Rate Changes | -30.00M | 48.00M | -78.00M | -52.00M |
| Net Change in Cash & Cash Equivalents | 276.00M | 352.00M | 236.00M | 176.00M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.