IRF - International Rectifier Corporation

$20.39 -0.01 | -0.05%
Today's Range: 19.98 - 20.44
IRF Avg. Daily Volume: 552,500
12/09/09 - 4:00 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -247.42M -62.64M 77.74M 107.16M
Operating Gains/Losses 3.41M 358.00K -2.07M -13.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.94M 48.59M -4.90M -26.52M
(Increase) Decrease in Inventories 11.78M 16.94M -56.15M -37.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.08M 11.57M -8.27M 3.28M
(Decrease) Increase In Other Current Liabilities -18.19M -141.01M 57.34M 33.97M
(Increase) Decrease In Other Working Capital -1.12M 0.00 0.00 0.00
Other Non-Cash Items 35.92M 74.10M 62.26M 6.15M
Net Cash From Continuing Operations -41.21M 36.40M 181.16M 159.93M
Net Cash From Discontinued Operations 0.00 0.00 4.26M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -41.21M 36.40M 185.42M 159.93M
Sale of Property, Plant & Equipment 576.00K 837.00K 1.06M 1.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 342.33M 564.14M 769.36M
Purchases of Property, Plant & Equipment -20.79M -41.78M -121.54M -162.00M
Acquisitions 0.00 -1.80M 253.89M 0.00
Purchases of Short-Term Investments 0.00 -311.08M -398.80M -787.87M
Other Cash from Investing Activities -15.99M -1.20M -26.96M 4.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities 109.61M -12.69M 271.79M -174.98M
Issuance of Debt 0.00 0.00 0.00 81.09M
Cash Used for Financing Activities
Issuance of Capital Stock 3.02M 189.00K 20.10M 57.87M
Repayment of Long-Term Debt 0.00 -550.88M -112.04M -11.74M
Repurchase of Capital Stock -24.13M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.42M -4.26M 1.43M 0.00
Net Cash From Financing Activities -19.69M -554.95M -90.51M 133.76M
Effect of Exchange Rate Changes -3.41M -1.34M 3.43M 4.22M
Net Change in Cash & Cash Equivalents 45.30M -532.58M 370.13M 122.93M
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