International Rectifier (IRF)
NYSE: Technology
$21.96
-0.26 | -1.17%
-0.26 | -1.17%
Today's Range:
21.81 -
22.09
IRF Avg. Daily Volume:
505,100
02/10/12 - 4:03 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) | 166.55M | 80.83M | -247.42M | -62.64M |
| Operating Gains/Losses | -4.36M | -5.93M | 3.41M | 358.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.48M | -59.01M | 2.94M | 48.59M |
| (Increase) Decrease in Inventories | -86.52M | -18.26M | 11.78M | 16.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.71M | 30.49M | -15.08M | 11.57M |
| (Decrease) Increase In Other Current Liabilities | 16.73M | -53.40M | -18.19M | -141.01M |
| (Increase) Decrease In Other Working Capital | 1.34M | 403.00K | -1.12M | 0.00 |
| Other Non-Cash Items | 16.23M | 8.89M | 35.92M | 74.10M |
| Net Cash From Continuing Operations | 161.89M | 52.23M | -41.21M | 36.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 161.89M | 52.23M | -41.21M | 36.40M |
| Sale of Property, Plant & Equipment | 800.00K | 535.00K | 576.00K | 837.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.05M | 0.00 | 342.33M |
| Purchases of Property, Plant & Equipment | -153.84M | -58.07M | -20.79M | -41.78M |
| Acquisitions | -75.67M | 0.00 | 0.00 | -1.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -311.08M |
| Other Cash from Investing Activities | -303.89M | 2.70M | -15.99M | -1.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.64M | -167.46M | 109.61M | -12.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.41M | 5.63M | 3.02M | 189.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -550.88M |
| Repurchase of Capital Stock | -32.57M | -25.04M | -24.13M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -151.00K | 197.00K | 1.42M | -4.26M |
| Net Cash From Financing Activities | -21.31M | -19.21M | -19.69M | -554.95M |
| Effect of Exchange Rate Changes | 3.01M | -1.53M | -3.41M | -1.34M |
| Net Change in Cash & Cash Equivalents | 68.94M | -135.97M | 45.30M | -532.58M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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