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ENER - Energy Conversion Devices Inc.
Energy Conversion Devices Inc.
ENER : NASDAQ : Technology
$11.12
-0.17 | -1.51%
-0.17 | -1.51%
Today's Range:
11.04 -
11.58
ENER Avg. Daily Volume:
1,624,028
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.46M | 3.85M | -25.23M | -18.60M |
| Operating Gains/Losses | 7.97M | 3.87M | 1.41M | -1.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.07M | -17.81M | -8.59M | -8.64M |
| (Increase) Decrease in Inventories | -51.16M | 4.66M | -17.17M | -3.46M |
| (Increase) Decrease In Other Current Assets | 3.80M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 14.66M | 4.00M | 13.67M | 3.05M |
| (Decrease) Increase In Other Current Liabilities | -6.05M | 4.10M | -239.82K | -938.81K |
| (Increase) Decrease In Other Working Capital | -504.00K | -1.17M | 1.26M | -822.34K |
| Other Non-Cash Items | 17.48M | 6.03M | 1.34M | 3.74M |
| Net Cash From Continuing Operations | 11.09M | 28.51M | -21.81M | -21.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.09M | 28.51M | -21.81M | -21.42M |
| Sale of Property, Plant & Equipment | 0.00 | 287.57K | 1.31K | 149.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 137.63M | 537.01M | 22.81M |
| Purchases of Property, Plant & Equipment | -242.26M | -117.33M | -186.99M | -69.02M |
| Acquisitions | -1.00M | 0.00 | -200.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -62.25M | -423.03M | -249.75M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -150.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -440.46M | -41.67M | -73.21M | -295.07M |
| Issuance of Debt | 0.00 | 306.76M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 112.48M | 11.87M | 397.85M |
| Repayment of Long-Term Debt | -1.05M | -2.40M | -849.68K | -398.41K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.97M | 406.75K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 912.00K | 417.25M | 11.02M | 397.45M |
| Effect of Exchange Rate Changes | 348.00K | -367.65K | -181.28K | -296.08K |
| Net Change in Cash & Cash Equivalents | -428.11M | 403.72M | -84.19M | 80.67M |
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