ELX - Emulex Corporation

$10.63 0.17 | 1.63%
Today's Range: 10.44 - 10.78
ELX Avg. Daily Volume: 1,233,425
12/18/09 - 4:02 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) 7.54M -7.07M 29.43M 40.45M
Operating Gains/Losses -19.00K 100.00K 19.37M 17.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.26M 5.90M -3.60M -13.35M
(Increase) Decrease in Inventories 8.68M 9.63M -2.31M 13.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.86M 325.00K 2.08M -15.36M
(Decrease) Increase In Other Current Liabilities -571.00K 45.72M 2.81M 6.23M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -32.01M 42.36M 28.37M 17.36M
Net Cash From Continuing Operations 33.98M 142.12M 129.89M 110.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.98M 142.12M 129.89M 110.71M
Sale of Property, Plant & Equipment 176.00K 85.00K 76.00K 98.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 864.35M 2.41B 2.41B
Purchases of Property, Plant & Equipment -24.67M -27.75M -13.14M -16.64M
Acquisitions 0.00 0.00 -134.19M -34.82M
Purchases of Short-Term Investments 0.00 0.00 -2.23B -2.38B
Other Cash from Investing Activities -20.93M 0.00 -24.32M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 78.60M 36.73M -4.68M -23.86M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.06M 10.42M 22.70M 13.17M
Repayment of Long-Term Debt 0.00 0.00 -239.42M 0.00
Repurchase of Capital Stock -39.91M -40.00M -70.09M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.57M -1.27M 6.27M 3.96M
Net Cash From Financing Activities -35.42M -30.85M -280.55M 17.13M
Effect of Exchange Rate Changes -36.00K -18.00K 74.00K -3.00K
Net Change in Cash & Cash Equivalents 77.12M 147.98M -155.26M 103.98M
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