Mercury Computer Systems Inc. (MRCY)
NASDAQ: Technology
$11.76
0.15 | 1.29%
0.15 | 1.29%
Today's Range:
11.55 -
11.80
MRCY Avg. Daily Volume:
115,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.44M | 28.36M | -1.26M | -35.41M |
| Operating Gains/Losses | 13.00K | -74.00K | -11.16M | -3.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 257.00K | -15.26M | 1.24M | 3.15M |
| (Increase) Decrease in Inventories | 2.51M | -859.00K | 7.48M | -2.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 931.00K | 5.71M | -12.67M | -602.00K |
| (Decrease) Increase In Other Current Liabilities | -3.68M | -28.00K | -1.73M | 2.31M |
| (Increase) Decrease In Other Working Capital | -617.00K | 858.00K | -1.41M | 303.00K |
| Other Non-Cash Items | 3.93M | 1.50M | 17.74M | 27.92M |
| Net Cash From Continuing Operations | 31.47M | 15.71M | 11.20M | 12.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.47M | 15.71M | 11.20M | 13.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.02M | 32.02M | 199.10M | 177.98M |
| Purchases of Property, Plant & Equipment | -11.20M | -7.58M | -4.36M | -4.62M |
| Acquisitions | -29.51M | 0.00 | 0.00 | -2.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -138.58M | -182.53M |
| Other Cash from Investing Activities | 0.00 | -826.00K | 10.79M | 3.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.68M | 23.62M | 66.95M | -7.25M |
| Issuance of Debt | 0.00 | 30.00K | 33.36M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.69M | 1.85M | 695.00K | 1.59M |
| Repayment of Long-Term Debt | 0.00 | -33.36M | -125.25M | -120.00K |
| Repurchase of Capital Stock | 0.00 | -433.00K | -684.00K | -1.01M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 94.11M | 1.32M | 976.00K | 243.00K |
| Net Cash From Financing Activities | 97.80M | -30.59M | -90.90M | 703.00K |
| Effect of Exchange Rate Changes | 43.00K | 562.00K | 657.00K | 571.00K |
| Net Change in Cash & Cash Equivalents | 106.63M | 9.29M | -12.10M | 7.75M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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