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CRA - Celera Corporation
$6.35
-0.04 | -0.63%
-0.04 | -0.63%
Today's Range:
6.30 -
6.40
CRA Avg. Daily Volume:
335,827
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -104.06M | -19.76M | -62.71M | -77.12M |
| Operating Gains/Losses | -91.00K | 3.55M | 2.14M | -14.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.26M | 3.37M | -2.86M | 2.67M |
| (Increase) Decrease in Inventories | 1.01M | -592.00K | 1.14M | 22.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.82M | -7.68M | -22.51M | -30.98M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -28.00M | 7.15M | -52.90M | 0.00 |
| Net Cash From Continuing Operations | -7.32M | -24.87M | -100.20M | -87.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.32M | -24.87M | -100.20M | -87.56M |
| Sale of Property, Plant & Equipment | 485.00K | 0.00 | 9.52M | 42.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 470.65M | 603.66M | 525.61M | 2.53B |
| Purchases of Property, Plant & Equipment | -4.14M | -2.44M | -4.84M | -7.43M |
| Acquisitions | -214.44M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -228.57M | -623.34M | -390.87M | -2.49B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -27.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 23.99M | -22.12M | 139.41M | 55.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.91M | 16.76M | 23.54M | 9.43M |
| Repayment of Long-Term Debt | -10.62M | 0.00 | 0.00 | -6.00M |
| 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 | 0.00 | 0.00 | -25.64M | 0.00 |
| Net Cash From Financing Activities | -2.71M | 16.76M | -2.11M | 3.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.96M | -30.23M | 37.10M | -28.38M |
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