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MYGN - Myriad Genetics Inc.
$24.54
-0.21 | -0.85%
-0.21 | -0.85%
Today's Range:
24.32 -
25.32
MYGN Avg. Daily Volume:
823,215
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 84.62M | 47.84M | -34.96M | -38.19M |
| Operating Gains/Losses | 506.00K | 3.34M | -653.00K | 12.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.82M | -24.48M | -15.88M | -5.95M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.71M | 9.12M | 3.96M | -93.00K |
| (Decrease) Increase In Other Current Liabilities | -24.53M | 29.39M | 923.00K | 3.63M |
| (Increase) Decrease In Other Working Capital | -2.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 43.62M | 26.92M | 13.40M | 4.70M |
| Net Cash From Continuing Operations | 84.04M | 103.74M | -25.85M | -28.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 84.04M | 103.74M | -25.85M | -28.03M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 111.85M | 174.42M | 162.48M | 100.47M |
| Purchases of Property, Plant & Equipment | -7.52M | -13.68M | -11.40M | -7.68M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -308.57M | -191.70M | -197.84M | -165.52M |
| Other Cash from Investing Activities | -2.10M | -349.00K | 20.00K | -100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -206.34M | -31.30M | -46.74M | -72.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 84.21M | 21.87M | 117.45M | 149.92M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -136.13M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -51.92M | 21.87M | 117.45M | 149.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -174.22M | 94.30M | 44.86M | 49.06M |
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