-0.16 | -0.37%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 167.10M | 144.61M | 115.38M | 99.30M |
| Operating Gains/Losses | 642.00K | 1.15M | 946.00K | 1.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.10M | -15.10M | -4.10M | 17.98M |
| (Increase) Decrease in Inventories | -1.75M | 369.00K | 3.90M | 15.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.51M | 5.51M | 5.22M | -9.34M |
| (Decrease) Increase In Other Current Liabilities | 796.00K | 10.22M | 36.50M | -10.48M |
| (Increase) Decrease In Other Working Capital | 4.68M | 12.73M | 0.00 | 0.00 |
| Other Non-Cash Items | 27.97M | 22.91M | 17.96M | 23.77M |
| Net Cash From Continuing Operations | 179.95M | 199.58M | 201.87M | 165.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.95M | 199.58M | 201.87M | 165.91M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 120.00K | 192.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 284.68M | 122.61M |
| Purchases of Property, Plant & Equipment | -24.66M | -16.29M | -9.04M | -13.36M |
| Acquisitions | -258.94M | -18.59M | -30.68M | -37.19M |
| Purchases of Short-Term Investments | -78.82M | 0.00 | -308.97M | -265.00M |
| Other Cash from Investing Activities | 67.00K | -339.00K | -2.44M | -470.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -183.88M | 35.46M | -66.34M | -193.22M |
| Issuance of Debt | 0.00 | 1.13M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.93M | 28.11M | 23.31M | 2.87M |
| Repayment of Long-Term Debt | 0.00 | -2.57M | 0.00 | -18.12M |
| Repurchase of Capital Stock | -59.20M | -33.40M | -47.64M | -22.24M |
| Payment of Cash Dividends | -4.21M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.59M | 6.07M | 3.79M | 305.00K |
| Net Cash From Financing Activities | -43.88M | -673.00K | -20.54M | -37.20M |
| Effect of Exchange Rate Changes | -50.66M | 49.68M | -30.04M | -20.31M |
| Net Change in Cash & Cash Equivalents | -98.47M | 284.05M | 84.95M | -84.82M |
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