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CYBX - Cyberonics Inc.
$20.74
-0.45 | -2.12%
-0.45 | -2.12%
Today's Range:
20.52 -
21.25
CYBX Avg. Daily Volume:
843,088
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.72M | -10.33M | -51.18M | -59.07M |
| Operating Gains/Losses | -10.77M | 185.58K | -8.19K | -185.98K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.31M | -287.04K | 2.81M | -5.00M |
| (Increase) Decrease in Inventories | -38.00K | 4.52M | 90.62K | -8.77M |
| (Increase) Decrease In Other Current Assets | 33.00K | 856.88K | 2.05M | -1.49M |
| (Decrease) Increase In Payables | 1.06M | -4.70M | 1.70M | -250.78K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -388.00K | 9.27M | -114.59K | -373.54K |
| Other Non-Cash Items | 9.69M | 11.41M | 19.47M | -232.75K |
| Net Cash From Continuing Operations | 24.59M | 14.46M | -20.69M | -70.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.59M | 14.46M | -20.69M | -70.88M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 22.80M |
| Purchases of Property, Plant & Equipment | -2.67M | -817.06K | -1.43M | -4.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.92M | -817.06K | -1.43M | 17.50M |
| Issuance of Debt | 0.00 | 0.00 | 5.00M | 120.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.31M | 6.44M | 9.68M | 35.68M |
| Repayment of Long-Term Debt | -50.40M | -7.50M | -246.70K | -39.39M |
| Repurchase of Capital Stock | -532.00K | -6.31M | 0.00 | -9.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -58.62K | -3.56K | 0.00 |
| Net Cash From Financing Activities | -46.63M | -7.43M | 14.43M | 106.99M |
| Effect of Exchange Rate Changes | 122.00K | 44.87K | 129.60K | 59.46K |
| Net Change in Cash & Cash Equivalents | -24.83M | 6.25M | -7.55M | 53.68M |
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