-0.02 | -1.45%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.50M | -63.12M | 834.61K | 14.20M |
| Operating Gains/Losses | -38.02K | -1.74M | -25.36K | -641.03K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 52.47K | 13.83M | -23.32M | -1.66M |
| (Increase) Decrease in Inventories | 105.68K | 4.16M | -58.97K | -10.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -157.99K | 0.00 |
| (Decrease) Increase In Payables | -166.35K | -9.80M | -821.72K | 6.99M |
| (Decrease) Increase In Other Current Liabilities | 2.33M | 1.02M | 572.87K | -46.33K |
| (Increase) Decrease In Other Working Capital | -1.76M | -2.75M | -1.15M | 2.20M |
| Other Non-Cash Items | 10.32M | 43.85M | 5.50M | 1.19M |
| Net Cash From Continuing Operations | 6.80M | -4.51M | -15.99M | 12.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.80M | -4.51M | -15.99M | 12.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.04M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.27M | -3.37M | -4.16M | -14.72M |
| Acquisitions | -4.06M | -1.12M | -661.40K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.44M | 4.33M | 31.59M | -43.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.78M | -7.58M | 23.13M | 51.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 247.47K | 59.79K | 1.55M | 96.91K |
| Repayment of Long-Term Debt | 0.00 | -232.05K | -1.03M | 0.00 |
| Repurchase of Capital Stock | -40.05K | -2.85M | -5.71M | -9.14M |
| Payment of Cash Dividends | -149.51K | 0.00 | 0.00 | -20.13M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 57.90K | -3.02M | -5.19M | -29.18M |
| Effect of Exchange Rate Changes | -551.73K | -489.30K | -62.54K | -12.44K |
| Net Change in Cash & Cash Equivalents | 15.09M | -15.60M | 1.89M | 34.21M |
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