Methode Electronics Inc. (MEI)
NYSE: Technology
$9.77
-0.12 | -1.21%
-0.12 | -1.21%
Today's Range:
9.62 -
9.84
MEI Avg. Daily Volume:
123,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.19M | 13.78M | -112.48M | 39.75M |
| Operating Gains/Losses | -4.24M | 0.00 | -407.00K | -120.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.85M | -12.44M | 33.35M | -793.00K |
| (Increase) Decrease in Inventories | -8.71M | 645.00K | 19.92M | -482.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -301.00K | 291.00K | -30.83M | 1.26M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.55M | 1.72M | 104.60M | 5.36M |
| Net Cash From Continuing Operations | 17.04M | 27.37M | 43.17M | 79.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.04M | 27.37M | 43.17M | 79.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 960.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.22M | -9.91M | -18.64M | -20.02M |
| Acquisitions | -2.47M | -325.00K | -57.47M | -9.65M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -14.00K | -1.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.18M | -7.77M | -76.12M | -30.56M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.03M | 185.00K | 113.00K | 1.30M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.25M | -1.25M |
| Payment of Cash Dividends | -10.33M | -10.41M | -9.78M | -7.58M |
| Other Financing Charges, Net | 0.00 | -31.00K | -209.00K | 383.00K |
| Net Cash From Financing Activities | -9.30M | -10.26M | -15.13M | -7.14M |
| Effect of Exchange Rate Changes | 2.06M | 455.00K | -2.20M | 3.32M |
| Net Change in Cash & Cash Equivalents | -6.38M | 9.79M | -50.28M | 44.62M |
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