-0.81 | -1.52%
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Harman International Industries Inc. (HAR)
NYSE: Consumer Goods
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 329.54M | 135.92M | 158.77M | -422.55M |
| Operating Gains/Losses | 1.38M | 1.27M | -104.59M | -13.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.71M | -4.22M | -144.10M | 119.10M |
| (Increase) Decrease in Inventories | -36.72M | -25.53M | -40.06M | 27.76M |
| (Increase) Decrease In Other Current Assets | -84.87M | 9.73M | -10.19M | 64.04M |
| (Decrease) Increase In Payables | 62.05M | 49.71M | 180.06M | -81.44M |
| (Decrease) Increase In Other Current Liabilities | -3.84M | 15.91M | -2.17M | 4.26M |
| (Increase) Decrease In Other Working Capital | -7.76M | -2.60M | -23.77M | -3.53M |
| Other Non-Cash Items | 36.52M | 37.23M | 45.86M | 340.21M |
| Net Cash From Continuing Operations | 268.51M | 331.75M | 191.43M | 78.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 49.01M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 268.51M | 331.75M | 240.44M | 78.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.53M | 22.88M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 673.59M | 282.17M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -112.54M | -108.36M | -60.03M | -79.85M |
| Acquisitions | -70.54M | -14.80M | 124.37M | 0.00 |
| Purchases of Short-Term Investments | -559.28M | -599.50M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.11M | 5.98M | 0.00 | -10.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -64.65M | -434.50M | 66.70M | -67.01M |
| Issuance of Debt | 0.00 | 5.07M | 5.07M | 235.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 2.58M | 189.72M |
| Repayment of Long-Term Debt | -1.31M | -12.46M | -228.89M | -38.00M |
| Repurchase of Capital Stock | -123.95M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.82M | -3.52M | -1.03M | -2.06M |
| Other Financing Charges, Net | -12.57M | 2.54M | 0.00 | -9.61M |
| Net Cash From Financing Activities | -147.65M | -8.38M | -222.26M | 375.99M |
| Effect of Exchange Rate Changes | -42.75M | 69.45M | -25.67M | -20.17M |
| Net Change in Cash & Cash Equivalents | 13.46M | -41.68M | 59.21M | 367.46M |
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