DNEX - Dionex Corporation

$72.61 1.08 | 1.51%
Today's Range: 71.43 - 72.70
DNEX Avg. Daily Volume: 77,700
12/14/09 - 4:00 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 55.46M 52.80M 45.32M 35.69M
Operating Gains/Losses 363.00K 543.00K 422.00K 538.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.00K -1.32M -1.17M -6.35M
(Increase) Decrease in Inventories -2.34M 1.69M 407.00K -276.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 432.00K 1.51M 2.69M -797.00K
(Decrease) Increase In Other Current Liabilities 1.92M 4.50M 16.52M 15.95M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.93M 3.88M 1.67M -563.00K
Net Cash From Continuing Operations 64.07M 70.69M 68.51M 51.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.07M 70.69M 68.51M 51.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 124.00K 9.70M 39.10M
Purchases of Property, Plant & Equipment -11.38M -15.92M -11.11M -12.75M
Acquisitions -5.98M 543.00K 0.00 0.00
Purchases of Short-Term Investments -568.00K -77.00K -2.60M -35.05M
Other Cash from Investing Activities 0.00 0.00 -26.00K -38.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.92M -15.33M -4.04M -8.74M
Issuance of Debt 0.00 21.51M 231.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.86M 9.14M 13.52M 25.44M
Repayment of Long-Term Debt -21.75M -58.00K 0.00 0.00
Repurchase of Capital Stock -44.23M -70.30M -69.59M -73.88M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.80M 1.83M 3.46M 6.14M
Net Cash From Financing Activities -48.31M -37.87M -52.39M -42.31M
Effect of Exchange Rate Changes -3.78M 3.20M -673.00K 894.00K
Net Change in Cash & Cash Equivalents -5.94M 20.69M 11.41M 845.00K
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