$108.44
-0.60 | -0.55%
-0.60 | -0.55%
Today's Range:
107.31 -
110.68
FFIV Avg. Daily Volume:
1,532,100
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 241.40M | 151.15M | 91.54M | 74.33M |
| Operating Gains/Losses | -163.00K | -125.00K | -9.00K | 58.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -54.53M | -6.36M | -12.56M | -7.94M |
| (Increase) Decrease in Inventories | 1.67M | -5.00M | -3.67M | 523.00K |
| (Increase) Decrease In Other Current Assets | 8.00M | -17.06M | -523.00K | 428.00K |
| (Decrease) Increase In Payables | 20.48M | 12.16M | 10.25M | 4.01M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 44.48M |
| (Increase) Decrease In Other Working Capital | 83.98M | 74.80M | 37.90M | -3.54M |
| Other Non-Cash Items | 90.73M | 71.98M | 58.70M | 63.33M |
| Net Cash From Continuing Operations | 416.94M | 313.61M | 201.98M | 193.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 416.94M | 313.61M | 201.98M | 193.69M |
| 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 | 0.00 | 0.00 | 535.49M |
| Purchases of Property, Plant & Equipment | -36.16M | -12.62M | -12.38M | -27.92M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -995.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -494.08M |
| Other Cash from Investing Activities | 64.00M | 2.53M | 0.00 | 1.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -139.72M | -238.22M | -99.11M | 13.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.24M | 31.67M | 18.69M | 18.50M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -271.53M | -75.00M | -87.44M | -200.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 23.62M | 26.53M | -1.96M | -221.00K |
| Net Cash From Financing Activities | -226.66M | -16.80M | -70.71M | -181.72M |
| Effect of Exchange Rate Changes | -2.52M | -674.00K | 368.00K | -1.68M |
| Net Change in Cash & Cash Equivalents | 48.03M | 57.92M | 32.53M | 24.01M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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