LTXC - LTX-Credence Corporation

$1.50 -0.01 | -0.66%
Today's Range: 1.49 - 1.56
LTXC Avg. Daily Volume: 817,100
12/10/09 - 3:59 PM ET
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Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) -137.33M -600.00K -10.67M 12.24M
Operating Gains/Losses -266.00K 4.16M 411.00K 201.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.21M -1.12M 18.08M -16.68M
(Increase) Decrease in Inventories -8.50M 4.62M -1.41M 13.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.45M -3.49M -5.68M -6.95M
(Decrease) Increase In Other Current Liabilities -37.55M -11.69M -15.11M -858.00K
(Increase) Decrease In Other Working Capital 4.93M -42.00K 2.32M 622.00K
Other Non-Cash Items 40.75M 5.06M 7.86M 5.42M
Net Cash From Continuing Operations -58.37M 9.86M 10.99M 22.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -58.37M 9.86M 10.99M 22.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 19.73M 14.83M 53.52M 84.16M
Purchases of Property, Plant & Equipment -8.94M -7.53M -8.40M -6.74M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -49.75M
Other Cash from Investing Activities 131.67M -105.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 136.18M 7.20M 45.12M 27.68M
Issuance of Debt 39.40M 0.00 20.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -36.00K 576.00K 968.00K 1.24M
Repayment of Long-Term Debt -82.02M -29.32M -120.47M -602.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -338.00K 0.00 0.00
Net Cash From Financing Activities -42.65M -29.08M -99.50M 638.00K
Effect of Exchange Rate Changes 279.00K -225.00K 247.00K 429.00K
Net Change in Cash & Cash Equivalents 35.44M -12.25M -43.14M 51.18M
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