0.76 | 1.13%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 79.22M | 54.98M | 28.62M | -24.72M |
| Operating Gains/Losses | -1.14M | 2.15M | 1.89M | 804.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.32M | -22.54M | 4.59M | -7.89M |
| (Increase) Decrease in Inventories | -5.60M | -5.68M | 5.86M | -26.62M |
| (Increase) Decrease In Other Current Assets | -1.56M | 778.00K | 4.72M | 1.77M |
| (Decrease) Increase In Payables | 12.49M | 4.46M | -15.22M | 11.67M |
| (Decrease) Increase In Other Current Liabilities | 5.36M | -7.38M | 11.26M | -104.00K |
| (Increase) Decrease In Other Working Capital | -6.05M | -6.79M | -3.27M | -4.69M |
| Other Non-Cash Items | 11.44M | 9.40M | 9.77M | 52.66M |
| Net Cash From Continuing Operations | 121.96M | 58.66M | 71.03M | 21.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 121.96M | 58.66M | 71.03M | 21.62M |
| Sale of Property, Plant & Equipment | 93.00K | 1.62M | 85.00K | 952.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.43M | -11.49M | -11.43M | -12.99M |
| Acquisitions | -257.26M | -45.34M | -51.42M | -1.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.93M | 0.00 | 0.00 | 16.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -270.66M | -55.48M | -62.76M | 3.20M |
| Issuance of Debt | 160.99M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.18M | 17.91M | 2.14M | 5.28M |
| Repayment of Long-Term Debt | -460.00K | -22.00K | -33.49M | -47.20M |
| 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 | -27.28M | -10.76M | -1.03M | 2.19M |
| Net Cash From Financing Activities | 147.42M | 7.13M | -32.38M | -39.74M |
| Effect of Exchange Rate Changes | 3.66M | -58.00K | -33.00K | -2.20M |
| Net Change in Cash & Cash Equivalents | 2.38M | 10.25M | -24.14M | -17.10M |
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