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Hollysys Automation Technologies Ltd (HOLI)

NASDAQ: Industrial Goods

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 71.45M 52.52M 56.57M 41.47M
Operating Gains/Losses 2.56M -401.10K -1.84M -5.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -85.12M -48.53M -28.03M -31.25M
(Increase) Decrease in Inventories -806.00K -6.67M 2.41M -3.47M
(Increase) Decrease In Other Current Assets -38.81M -17.90M -14.12M 3.38M
(Decrease) Increase In Payables 24.16M 22.44M 8.84M 18.48M
(Decrease) Increase In Other Current Liabilities 12.25M 14.34M 2.57M 222.99K
(Increase) Decrease In Other Working Capital 70.49M -658.94K 15.90M -32.43M
Other Non-Cash Items 22.78M 8.27M 5.57M 3.77M
Net Cash From Continuing Operations 83.28M 30.68M 57.18M -1.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.28M 30.68M 57.18M -1.79M
Sale of Property, Plant & Equipment 866.49K 333.81K 3.28M 12.57K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.36M -9.09M -8.25M -16.05M
Acquisitions -5.51M -11.82M -5.30M -16.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.23M 8.48M -21.59M 90.54K
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.23M -12.10M -27.89M -29.07M
Issuance of Debt 14.69M 8.11M 563.74K 15.67M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 967.20K 672.00K 1.07M
Repayment of Long-Term Debt -23.02M -12.79M -18.33M -19.50M
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 -8.24M 0.00
Net Cash From Financing Activities -8.33M -3.72M -25.34M -2.76M
Effect of Exchange Rate Changes 209.71K 1.03M 1.71M 4.79M
Net Change in Cash & Cash Equivalents 49.93M 15.90M 5.66M -28.83M

HOLI Hollysys Automation Technologies Ltd

Analysts Ratings for HOLI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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