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LTXC - LTX-Credence Corporation
$1.50
-0.01 | -0.66%
-0.01 | -0.66%
Today's Range:
1.49 -
1.56
LTXC Avg. Daily Volume:
817,100
12/10/09 - 3:59 PM ET
TRADE NOW
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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