MRCY - Mercury Computer Systems Inc

$10.56 -0.14 | -1.31%
Today's Range: 10.37 - 10.70
MRCY Avg. Daily Volume: 85,990
12/17/09 - 4:00 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.26M -35.41M -37.82M -16.17M
Operating Gains/Losses -12.13M -3.15M 3.06M 550.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.24M 3.15M -1.40M 10.40M
(Increase) Decrease in Inventories 7.48M -2.49M -2.44M -1.64M
(Increase) Decrease In Other Current Assets 349.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -12.67M -602.00K 2.79M -2.14M
(Decrease) Increase In Other Current Liabilities -3.49M 2.31M -1.69M 3.45M
(Increase) Decrease In Other Working Capital 0.00 303.00K 289.00K 621.00K
Other Non-Cash Items 18.72M 27.92M 12.55M 10.97M
Net Cash From Continuing Operations 11.20M 12.72M -10.31M 22.05M
Net Cash From Discontinued Operations 0.00 1.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.20M 13.73M -10.31M 22.05M
Sale of Property, Plant & Equipment 0.00 0.00 26.36M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 199.10M 177.98M 159.19M 185.45M
Purchases of Property, Plant & Equipment -4.36M -4.62M -8.21M -13.40M
Acquisitions 0.00 -2.40M -1.51M -67.51M
Purchases of Short-Term Investments -138.58M -182.53M -125.17M -139.93M
Other Cash from Investing Activities 10.79M 3.96M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 66.95M -7.25M 50.65M -35.39M
Issuance of Debt 33.36M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 695.00K 1.59M 1.82M 5.92M
Repayment of Long-Term Debt -125.25M -120.00K -10.52M -867.00K
Repurchase of Capital Stock -684.00K -1.01M -507.00K -12.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 976.00K 243.00K -2.94M 581.00K
Net Cash From Financing Activities -90.90M 703.00K -12.14M -6.65M
Effect of Exchange Rate Changes 657.00K 571.00K 107.00K -171.00K
Net Change in Cash & Cash Equivalents -12.10M 7.75M 28.31M -20.16M
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