$16.92
-0.05 | -0.29%
-0.05 | -0.29%
Today's Range:
16.84 -
17.13
HOLX Avg. Daily Volume:
3,390,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 157.15M | -62.81M | -2.18B | -385.62M |
| Operating Gains/Losses | -52.33M | 6.11M | 4.40M | 1.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.13M | -20.21M | 57.58M | 25.97M |
| (Increase) Decrease in Inventories | -32.16M | -5.25M | -15.14M | -29.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.59M | 7.15M | -12.88M | -10.19M |
| (Decrease) Increase In Other Current Liabilities | 40.57M | -348.00K | -10.61M | 11.87M |
| (Increase) Decrease In Other Working Capital | -481.00K | 21.27M | 19.64M | 0.00 |
| Other Non-Cash Items | 107.81M | 341.78M | 2.39B | 597.80M |
| Net Cash From Continuing Operations | 456.02M | 456.71M | 546.36M | 364.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 456.02M | 456.71M | 546.36M | 364.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.25M | 3.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.64M |
| Purchases of Property, Plant & Equipment | -64.01M | -52.48M | -65.70M | -53.28M |
| Acquisitions | -218.40M | -87.36M | -229.00K | -2.61B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -263.00K |
| Other Cash from Investing Activities | 15.92M | 72.97M | 2.71M | -23.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -266.59M | -66.98M | -61.52M | -2.68B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 4.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.40M | 12.59M | 10.89M | 171.01M |
| Repayment of Long-Term Debt | -1.36M | -2.84M | -10.78M | -2.47B |
| 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 | -16.37M | -177.33M | -288.74M | 62.74M |
| Net Cash From Financing Activities | 7.67M | -167.58M | -288.62M | 2.31B |
| Effect of Exchange Rate Changes | -404.00K | 282.00K | 1.30M | -968.00K |
| Net Change in Cash & Cash Equivalents | 196.71M | 222.44M | 197.52M | -4.74M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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