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IIVI - II-VI Incorporated
$29.26
-0.40 | -1.35%
-0.40 | -1.35%
Today's Range:
28.95 -
29.75
IIVI Avg. Daily Volume:
103,100
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.78M | 64.27M | 37.97M | 10.79M |
| Operating Gains/Losses | 2.59M | -26.85M | -542.00K | -406.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.36M | -6.49M | -3.65M | -5.36M |
| (Increase) Decrease in Inventories | -7.11M | -7.17M | -5.81M | -3.08M |
| (Increase) Decrease In Other Current Assets | 1.64M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.27M | 234.00K | 2.47M | 219.00K |
| (Decrease) Increase In Other Current Liabilities | -4.34M | 2.64M | -725.00K | 4.81M |
| (Increase) Decrease In Other Working Capital | -33.00K | 2.32M | 1.15M | 2.03M |
| Other Non-Cash Items | 5.71M | -152.00K | 742.00K | 18.93M |
| Net Cash From Continuing Operations | 48.84M | 44.03M | 44.35M | 40.79M |
| Net Cash From Discontinued Operations | 78.00K | 1.88M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.91M | 45.92M | 44.35M | 40.79M |
| Sale of Property, Plant & Equipment | 45.00K | 53.00K | 187.00K | 25.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.56M | -17.86M | -20.18M | -15.62M |
| Acquisitions | 0.00 | -2.39M | -4.75M | -1.68M |
| Purchases of Short-Term Investments | 0.00 | -3.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -913.00K | 71.00K | -3.59M | 23.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.26M | 5.59M | -28.34M | -17.25M |
| Issuance of Debt | 7.00M | 3.00M | 4.31M | 2.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.80M | 3.76M | 3.26M | 1.40M |
| Repayment of Long-Term Debt | -7.51M | -14.75M | -20.30M | -16.20M |
| Repurchase of Capital Stock | -12.88M | -5.86M | -501.00K | -5.22M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.31M | 4.13M | 2.51M | 1.20M |
| Net Cash From Financing Activities | -10.28M | -9.72M | -10.72M | -16.32M |
| Effect of Exchange Rate Changes | 2.72M | -4.57M | 443.00K | -2.01M |
| Net Change in Cash & Cash Equivalents | 26.10M | 37.22M | 5.73M | 5.21M |
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