COMS - 3Com Corporation

$7.46 0.12 | 1.63%
Today's Range: 7.33 - 7.54
COMS Avg. Daily Volume: 12,932,300
12/10/09 - 4:00 PM ET
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Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 114.72M -228.84M -88.59M -100.68M
Operating Gains/Losses -13.94M 2.04M 45.81M -173.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.75M 7.90M -24.68M 5.91M
(Increase) Decrease in Inventories -3.34M 32.62M 50.59M -23.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -32.08M -22.93M -34.76M 3.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 33.41M -46.92M 132.56M -26.28M
Other Non-Cash Items 31.23M 183.18M 20.10M 9.86M
Net Cash From Continuing Operations 280.47M 54.88M 165.54M -86.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 280.47M 54.88M 165.54M -86.16M
Sale of Property, Plant & Equipment 15.43M 1.10M 36.58M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 442.00K 609.34M 629.04M
Purchases of Property, Plant & Equipment -16.59M -17.89M -28.33M -17.40M
Acquisitions 0.00 0.00 -898.53M 110.41M
Purchases of Short-Term Investments 0.00 0.00 -225.00M -421.28M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.39M -16.36M -505.94M 300.76M
Issuance of Debt 0.00 0.00 415.81M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.57M 8.30M 23.59M 22.80M
Repayment of Long-Term Debt -101.00M -129.00M 0.00 0.00
Repurchase of Capital Stock -53.38M -3.18M -13.46M -7.08M
Payment of Cash Dividends 0.00 0.00 -40.78M 0.00
Other Financing Charges, Net 0.00 0.00 2.79M 0.00
Net Cash From Financing Activities -147.81M -123.88M 387.94M 15.72M
Effect of Exchange Rate Changes 8.91M 29.78M 10.59M 2.24M
Net Change in Cash & Cash Equivalents 42.17M -55.57M 58.12M 232.56M
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