-0.65 | -1.41%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 104.37M | 127.43M | 103.96M | -107.08M |
| Operating Gains/Losses | 0.00 | 0.00 | -24.58M | -26.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.20M | 12.68M | -31.26M | 38.78M |
| (Increase) Decrease in Inventories | 1.10M | 5.04M | -103.00K | 15.30M |
| (Increase) Decrease In Other Current Assets | -2.52M | 5.79M | 4.32M | -5.85M |
| (Decrease) Increase In Payables | -3.91M | -18.76M | 17.68M | -4.41M |
| (Decrease) Increase In Other Current Liabilities | -11.77M | 6.48M | 32.75M | -31.29M |
| (Increase) Decrease In Other Working Capital | -25.16M | -6.58M | -32.68M | -21.88M |
| Other Non-Cash Items | -4.60M | -12.37M | 15.70M | 309.44M |
| Net Cash From Continuing Operations | 181.93M | 214.54M | 191.65M | 180.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 181.93M | 214.54M | 191.65M | 180.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -35.72M | -29.91M | -24.72M | -23.48M |
| Acquisitions | -248.96M | -40.14M | -27.50M | -6.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 636.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -284.68M | -70.05M | -52.23M | -29.06M |
| Issuance of Debt | 355.00M | 62.50M | 160.00M | 145.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.91M | 8.68M | 9.57M | 4.28M |
| Repayment of Long-Term Debt | -170.00M | -167.50M | -240.00M | -250.00M |
| Repurchase of Capital Stock | -26.88M | -24.90M | -6.27M | -21.80M |
| Payment of Cash Dividends | -62.99M | -44.24M | -41.34M | -39.73M |
| Other Financing Charges, Net | -182.00K | 118.00K | -715.00K | 656.00K |
| Net Cash From Financing Activities | 100.85M | -165.34M | -118.76M | -161.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.90M | -20.85M | 20.66M | -9.73M |
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