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ELX - Emulex Corporation
$10.63
0.17 | 1.63%
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
TRADE NOW
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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