$26.11
0.20 | 0.77%
0.20 | 0.77%
Today's Range:
25.76 -
26.58
CREE Avg. Daily Volume:
3,303,300
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 146.50M | 152.29M | 30.32M | 33.44M |
| Operating Gains/Losses | 0.00 | -1.00K | -78.00K | -14.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -963.00K | -15.29M | 6.21M | -31.05M |
| (Increase) Decrease in Inventories | -63.45M | -33.13M | 820.00K | -9.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.44M | 15.72M | 1.35M | 2.41M |
| (Decrease) Increase In Other Current Liabilities | 29.90M | 52.96M | 8.78M | 19.38M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 30.05M | 7.22M | 28.22M | 10.29M |
| Net Cash From Continuing Operations | 251.38M | 250.57M | 177.92M | 102.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 251.38M | 250.57M | 177.92M | 102.81M |
| Sale of Property, Plant & Equipment | 205.00K | 228.00K | 169.00K | 1.46M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 17.00M |
| Purchases of Property, Plant & Equipment | -249.84M | -177.90M | -63.94M | -70.57M |
| Acquisitions | -13.16M | -65.82M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 89.47M | 0.00 | -64.39M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -303.23M | -763.39M | -174.84M | 41.25M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.40M | 598.08M | 26.68M | 62.24M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.74M | -51.32M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 10.14M | 21.72M | 714.00K | 5.47M |
| Net Cash From Financing Activities | 44.55M | 619.80M | 24.65M | 16.39M |
| Effect of Exchange Rate Changes | 475.00K | 296.00K | 794.00K | 7.30M |
| Net Change in Cash & Cash Equivalents | -6.83M | 107.28M | 28.52M | 167.75M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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