-0.07 | -0.55%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.56M | 8.99M | 7.90M | 3.30M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.82M | -8.62M | -1.09M | 9.64M |
| (Increase) Decrease in Inventories | 11.55M | -463.00K | -17.09M | -25.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.42M | -6.11M | 11.25M | -6.51M |
| (Decrease) Increase In Other Current Liabilities | -746.00K | 100.00K | 3.86M | -1.61M |
| (Increase) Decrease In Other Working Capital | -7.84M | 429.00K | -3.77M | -5.26M |
| Other Non-Cash Items | -4.10M | 9.50M | 3.37M | 3.17M |
| Net Cash From Continuing Operations | 48.20M | 16.51M | 13.56M | 9.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.20M | 16.51M | 13.56M | 9.01M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.84M | -9.36M | -8.77M | -4.34M |
| Acquisitions | 0.00 | -19.07M | -13.90M | -12.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.50M | -61.00K | -5.35M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.34M | -28.49M | -28.03M | -16.72M |
| Issuance of Debt | 0.00 | 18.00M | 12.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.43M | 1.99M | 1.57M | 339.00K |
| Repayment of Long-Term Debt | -6.10M | -3.10M | -625.00K | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.67M | 16.89M | 13.45M | 339.00K |
| Effect of Exchange Rate Changes | 44.00K | 198.00K | -154.00K | 4.00K |
| Net Change in Cash & Cash Equivalents | 24.23M | 5.10M | -1.17M | -7.36M |
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