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CREE - Cree Incorporated
$53.69
1.64 | 3.15%
1.64 | 3.15%
Today's Range:
52.27 -
53.70
CREE Avg. Daily Volume:
1,524,216
12/21/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.32M | 33.44M | 57.33M | 76.67M |
| Operating Gains/Losses | -78.00K | -14.12M | -18.28M | -587.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.21M | -31.05M | 11.19M | -35.12M |
| (Increase) Decrease in Inventories | 820.00K | -9.25M | -14.63M | 1.87M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.35M | 2.41M | -2.19M | 827.00K |
| (Decrease) Increase In Other Current Liabilities | 8.78M | 19.38M | -10.23M | 3.46M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 28.22M | 10.29M | 12.16M | 18.72M |
| Net Cash From Continuing Operations | 177.92M | 102.81M | 110.93M | 151.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 177.92M | 102.81M | 110.93M | 151.53M |
| Sale of Property, Plant & Equipment | 169.00K | 1.46M | 550.00K | 1.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 17.00M | 26.65M | 131.59M |
| Purchases of Property, Plant & Equipment | -63.94M | -70.57M | -89.00M | -81.38M |
| Acquisitions | 0.00 | 0.00 | -123.14M | -327.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -212.17M |
| Other Cash from Investing Activities | -64.39M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -174.84M | 41.25M | -97.71M | -161.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.68M | 62.24M | 10.45M | 27.44M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -519.00K | 0.00 |
| Repurchase of Capital Stock | -2.74M | -51.32M | -18.74M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 714.00K | 5.47M | 749.00K | 0.00 |
| Net Cash From Financing Activities | 24.65M | 16.39M | -8.06M | 27.44M |
| Effect of Exchange Rate Changes | 794.00K | 7.30M | -44.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.52M | 167.75M | 5.11M | 17.84M |
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