-0.65 | -0.99%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.41M | 146.50M | 152.29M | 30.32M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.00K | -78.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.36M | -963.00K | -15.29M | 6.21M |
| (Increase) Decrease in Inventories | 26.90M | -63.45M | -33.13M | 820.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.10M | 18.44M | 15.72M | 1.35M |
| (Decrease) Increase In Other Current Liabilities | -2.85M | 29.90M | 52.96M | 8.78M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 49.60M | 30.05M | 7.22M | 28.22M |
| Net Cash From Continuing Operations | 242.28M | 251.38M | 250.57M | 177.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 242.28M | 251.38M | 250.57M | 177.92M |
| Sale of Property, Plant & Equipment | 252.00K | 205.00K | 228.00K | 169.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -112.22M | -249.84M | -177.90M | -63.94M |
| Acquisitions | -454.60M | -13.16M | -65.82M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 89.47M | 0.00 | -64.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -448.14M | -303.23M | -763.39M | -174.84M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.01M | 34.40M | 598.08M | 26.68M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -11.98M | 0.00 | 0.00 | -2.74M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 277.00K | 10.14M | 21.72M | 714.00K |
| Net Cash From Financing Activities | -6.69M | 44.55M | 619.80M | 24.65M |
| Effect of Exchange Rate Changes | 840.00K | 475.00K | 296.00K | 794.00K |
| Net Change in Cash & Cash Equivalents | -211.71M | -6.83M | 107.28M | 28.52M |
|
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