$19.16
-0.08 | -0.42%
-0.08 | -0.42%
Today's Range:
18.96 -
19.34
IIVI Avg. Daily Volume:
233,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 83.02M | 38.74M | 36.78M | 64.27M |
| Operating Gains/Losses | -445.00K | 3.61M | 2.59M | -26.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.20M | -23.45M | 9.36M | -6.49M |
| (Increase) Decrease in Inventories | -40.40M | 2.66M | -7.11M | -7.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | -282.00K | 1.64M | 0.00 |
| (Decrease) Increase In Payables | 2.65M | 6.49M | -7.27M | 234.00K |
| (Decrease) Increase In Other Current Liabilities | -2.72M | 16.75M | -4.34M | 2.64M |
| (Increase) Decrease In Other Working Capital | 6.30M | 0.00 | -33.00K | 2.32M |
| Other Non-Cash Items | 5.92M | 7.81M | 5.71M | -152.00K |
| Net Cash From Continuing Operations | 73.49M | 72.42M | 48.84M | 44.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 78.00K | 1.88M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 73.49M | 72.42M | 48.91M | 45.92M |
| Sale of Property, Plant & Equipment | 0.00 | 186.00K | 45.00K | 53.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -40.86M | -13.84M | -15.56M | -17.86M |
| Acquisitions | -12.81M | -46.60M | 0.00 | -2.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.00M |
| Other Cash from Investing Activities | 2.36M | 0.00 | -913.00K | 71.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.49M | -65.06M | -15.26M | 5.59M |
| Issuance of Debt | 0.00 | 0.00 | 7.00M | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.21M | 2.61M | 1.80M | 3.76M |
| Repayment of Long-Term Debt | 0.00 | -558.00K | -7.51M | -14.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -12.88M | -5.86M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.95M | 976.00K | 1.31M | 4.13M |
| Net Cash From Financing Activities | 19.15M | 3.03M | -10.28M | -9.72M |
| Effect of Exchange Rate Changes | 1.28M | 1.71M | 2.72M | -4.57M |
| Net Change in Cash & Cash Equivalents | 41.43M | 12.10M | 26.10M | 37.22M |
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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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