Harman International Industries Inc. (HAR)
NYSE: Consumer Goods
$49.85
1.00 | 2.05%
1.00 | 2.05%
Today's Range:
48.19 -
50.55
HAR Avg. Daily Volume:
636,300
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 135.92M | 158.77M | -422.55M | 107.79M |
| Operating Gains/Losses | 1.27M | -104.59M | -13.75M | 235.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.22M | -144.10M | 119.10M | -34.98M |
| (Increase) Decrease in Inventories | -25.53M | -40.06M | 27.76M | 102.45M |
| (Increase) Decrease In Other Current Assets | 9.73M | -10.19M | 64.04M | -55.95M |
| (Decrease) Increase In Payables | 49.71M | 180.06M | -81.44M | -38.26M |
| (Decrease) Increase In Other Current Liabilities | 15.91M | -2.17M | 4.26M | 84.95M |
| (Increase) Decrease In Other Working Capital | -2.60M | -23.77M | -3.53M | -9.14M |
| Other Non-Cash Items | 37.23M | 45.86M | 340.21M | 17.83M |
| Net Cash From Continuing Operations | 331.75M | 191.43M | 78.66M | 316.81M |
| Net Cash From Discontinued Operations | 0.00 | 49.01M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 331.75M | 240.44M | 78.66M | 316.81M |
| Sale of Property, Plant & Equipment | 0.00 | 2.53M | 22.88M | 1.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 282.17M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -108.36M | -60.03M | -79.85M | -138.93M |
| Acquisitions | -14.80M | 124.37M | 0.00 | -12.72M |
| Purchases of Short-Term Investments | -599.50M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.98M | 0.00 | -10.04M | 7.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -434.50M | 66.70M | -67.01M | -142.48M |
| Issuance of Debt | 5.07M | 5.07M | 235.94M | 400.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.58M | 189.72M | 0.00 |
| Repayment of Long-Term Debt | -12.46M | -228.89M | -38.00M | -58.92M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -400.29M |
| Payment of Cash Dividends | -3.52M | -1.03M | -2.06M | -3.06M |
| Other Financing Charges, Net | 2.54M | 0.00 | -9.61M | -2.58M |
| Net Cash From Financing Activities | -8.38M | -222.26M | 375.99M | -64.84M |
| Effect of Exchange Rate Changes | 69.45M | -25.67M | -20.17M | 7.49M |
| Net Change in Cash & Cash Equivalents | -41.68M | 59.21M | 367.46M | 116.97M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet