0.11 | 0.34%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 49.69M | 29.25M | -44.32M | -52.69M |
| Operating Gains/Losses | 1.65M | 325.00K | -1.30M | 1.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -456.00K | 187.00K | -4.20M | -776.00K |
| (Increase) Decrease in Inventories | -12.53M | -5.28M | 22.86M | 31.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 357.00K | 5.60M | -836.00K | -3.84M |
| (Decrease) Increase In Other Current Liabilities | 206.00K | 6.98M | 24.39M | -12.68M |
| (Increase) Decrease In Other Working Capital | -1.18M | 147.00K | -5.57M | -1.98M |
| Other Non-Cash Items | 1.66M | 799.00K | 2.29M | 57.16M |
| Net Cash From Continuing Operations | 37.70M | 63.16M | 51.33M | 21.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.70M | 63.16M | 51.33M | 21.93M |
| Sale of Property, Plant & Equipment | 1.87M | 3.20M | 13.20M | 6.38M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.23M | 7.32M | 200.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -22.88M | -9.09M | -9.92M | -22.54M |
| Acquisitions | -520.00K | -2.96M | -50.00K | -1.37M |
| Purchases of Short-Term Investments | -3.65M | -9.47M | -11.36M | 0.00 |
| Other Cash from Investing Activities | 1.79M | 1.36M | 165.00K | -7.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.16M | -9.64M | -25.09M | -17.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 76.00K | 1.00K | 2.00K |
| Repayment of Long-Term Debt | -12.20M | -37.89M | -42.00K | -41.00K |
| Repurchase of Capital Stock | -1.35M | -5.38M | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.06M | -5.75M | -5.80M | -23.62M |
| Other Financing Charges, Net | 738.00K | -137.00K | -199.00K | -1.38M |
| Net Cash From Financing Activities | -20.88M | -49.08M | -6.04M | -25.04M |
| Effect of Exchange Rate Changes | 536.00K | 227.00K | 693.00K | -787.00K |
| Net Change in Cash & Cash Equivalents | 1.20M | 4.67M | 20.89M | -21.42M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.