$11.76 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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