0.03 | 1.06%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
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- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.96M | 32.91M | 21.29M | 14.46M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.81M | -1.25M | -7.23M | -4.58M |
| (Increase) Decrease in Inventories | -4.28M | 6.77M | -4.01M | -3.17M |
| (Increase) Decrease In Other Current Assets | -196.18K | 0.00 | -124.30K | 418.07K |
| (Decrease) Increase In Payables | 755.93K | -494.06K | -602.75K | 693.90K |
| (Decrease) Increase In Other Current Liabilities | 10.44M | 4.47M | -589.01K | -3.06M |
| (Increase) Decrease In Other Working Capital | -7.71M | -8.68M | -800.04K | 660.42K |
| Other Non-Cash Items | 3.25M | 3.57M | 1.70M | 155.80K |
| Net Cash From Continuing Operations | 6.40M | 33.65M | 12.23M | 7.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.40M | 33.65M | 12.23M | 7.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 9.38M | 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 | -11.88M | -22.74M | -25.90M | -5.10M |
| Acquisitions | 0.00 | -6.72M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -3.51M | -1.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.88M | -32.97M | -16.52M | -5.10M |
| Issuance of Debt | 9.68M | 2.25M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 300.00K | 0.00 | 53.78M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -2.25M | -3.18M | -1.04M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 300.00K | 0.00 | -2.15M | 109.81K |
| Net Cash From Financing Activities | 10.28M | 0.00 | 48.45M | -926.96K |
| Effect of Exchange Rate Changes | 1.58M | 2.59M | 381.10K | 23.62K |
| Net Change in Cash & Cash Equivalents | 6.37M | 3.27M | 44.54M | 1.18M |
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