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MMS - Maximus Inc.
$46.82
-0.63 | -1.33%
-0.63 | -1.33%
Today's Range:
46.44 -
47.56
MMS Avg. Daily Volume:
51,323
12/17/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.54M | 6.68M | -8.26M | 2.46M |
| Operating Gains/Losses | -51.00K | -3.94M | -451.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.69M | -26.91M | 24.92M | -32.88M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -813.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 12.50M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.86M | 3.01M | 434.00K | 16.33M |
| (Decrease) Increase In Other Current Liabilities | -15.28M | 13.34M | 14.19M | 5.42M |
| (Increase) Decrease In Other Working Capital | -34.60M | 38.79M | 8.96M | -6.50M |
| Other Non-Cash Items | 15.73M | 16.64M | 3.83M | 23.69M |
| Net Cash From Continuing Operations | 34.16M | 30.12M | 51.19M | 15.70M |
| Net Cash From Discontinued Operations | -3.52M | 26.45M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.63M | 56.57M | 51.19M | 15.70M |
| Sale of Property, Plant & Equipment | 696.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 126.21M | 0.00 | 1.82M |
| Purchases of Property, Plant & Equipment | -26.58M | -15.45M | -17.83M | -26.12M |
| Acquisitions | -406.00K | -3.15M | 1.87M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -654.00K | 6.17M | -8.90M | 144.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.04M | 148.46M | -24.85M | -24.15M |
| Issuance of Debt | 0.00 | 13.90M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.29M | 0.00 | 12.95M | 7.70M |
| Repayment of Long-Term Debt | -417.00K | -1.63M | -1.69M | -1.37M |
| Repurchase of Capital Stock | -30.05M | -164.47M | 0.00 | -10.14M |
| Payment of Cash Dividends | -8.05M | -7.80M | -8.75M | -8.59M |
| Other Financing Charges, Net | 651.00K | 5.11M | 2.08M | 1.33M |
| Net Cash From Financing Activities | -35.57M | -154.88M | 4.59M | -11.07M |
| Effect of Exchange Rate Changes | 187.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -31.79M | 50.16M | 30.93M | -19.53M |
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