0.43 | 0.91%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 154.98M | 137.47M | 117.87M | 103.10M |
| Operating Gains/Losses | 1.20M | 1.02M | 866.00K | 938.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.80M | 940.00K | -1.54M | 21.21M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.49M | -671.00K | 630.00K | 1.26M |
| (Decrease) Increase In Other Current Liabilities | 13.56M | 1.59M | 5.10M | -17.30M |
| (Increase) Decrease In Other Working Capital | 896.00K | 8.55M | 10.78M | 21.94M |
| Other Non-Cash Items | 6.95M | 4.72M | 3.25M | 2.26M |
| Net Cash From Continuing Operations | 264.55M | 240.13M | 218.70M | 206.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 264.55M | 240.13M | 218.70M | 206.59M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 42.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -80.03M | -59.04M | -80.10M | -56.25M |
| Acquisitions | 0.00 | 0.00 | -426.65M | -3.03M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.77M | 0.00 | 1.03M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -76.26M | -59.04M | -505.72M | -59.23M |
| Issuance of Debt | 0.00 | 0.00 | 448.65M | 76.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.33M | 19.30M | 33.16M | 4.61M |
| Repayment of Long-Term Debt | -35.28M | -229.85M | -145.49M | -90.18M |
| Repurchase of Capital Stock | -34.37M | 0.00 | 0.00 | -58.40M |
| Payment of Cash Dividends | -38.13M | -34.39M | -30.46M | -26.90M |
| Other Financing Charges, Net | -647.00K | 1.46M | -11.57M | -487.00K |
| Net Cash From Financing Activities | -94.10M | -243.49M | 294.28M | -94.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 94.19M | -62.39M | 7.27M | 52.69M |
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