$25.53
-0.04 | -0.16%
-0.04 | -0.16%
Today's Range:
25.34 -
25.81
MYGN Avg. Daily Volume:
752,000
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) | 100.71M | 152.30M | 84.62M | 47.84M |
| Operating Gains/Losses | -3.00K | 99.00K | 506.00K | 3.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.19M | -21.66M | -15.82M | -24.48M |
| (Increase) Decrease in Inventories | 203.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 53.16M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 287.00K | -5.31M | -10.71M | 9.12M |
| (Decrease) Increase In Other Current Liabilities | 924.00K | -393.00K | -24.53M | 29.39M |
| (Increase) Decrease In Other Working Capital | -425.00K | 22.00K | -2.00M | 0.00 |
| Other Non-Cash Items | -15.71M | 51.05M | 43.62M | 26.92M |
| Net Cash From Continuing Operations | 130.76M | 155.09M | 84.04M | 103.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 130.76M | 155.09M | 84.04M | 103.74M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 52.16M | 111.85M | 174.42M |
| Purchases of Property, Plant & Equipment | -5.79M | -7.90M | -7.52M | -13.68M |
| Acquisitions | -79.42M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -477.56M | -308.57M | -191.70M |
| Other Cash from Investing Activities | -100.00K | 356.62M | -2.10M | -349.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.39M | -76.67M | -206.34M | -31.30M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.06M | 22.30M | 84.21M | 21.87M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -200.49M | -71.39M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 58.83M | 0.00 | -136.13M | 0.00 |
| Net Cash From Financing Activities | -116.60M | -49.09M | -51.92M | 21.87M |
| Effect of Exchange Rate Changes | 71.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -40.16M | 29.33M | -174.22M | 94.30M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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