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NEWP - Newport Corporation
$8.85
0.17 | 1.96%
0.17 | 1.96%
Today's Range:
8.59 -
8.85
NEWP Avg. Daily Volume:
545,160
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -140.94M | 43.88M | 37.43M | 11.63M |
| Operating Gains/Losses | -2.82M | 198.00K | -1.38M | 7.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 45.00K | 0.00 |
| (Increase) Decrease In Receivables | 9.44M | 9.86M | -17.97M | -14.29M |
| (Increase) Decrease in Inventories | 5.54M | -22.71M | -19.80M | -3.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 3.00K |
| (Decrease) Increase In Payables | -8.54M | 1.15M | 4.48M | 771.00K |
| (Decrease) Increase In Other Current Liabilities | 15.09M | -4.04M | -787.00K | -6.67M |
| (Increase) Decrease In Other Working Capital | 32.00K | -712.00K | -873.00K | 0.00 |
| Other Non-Cash Items | 129.60M | 8.36M | 10.02M | 0.00 |
| Net Cash From Continuing Operations | 44.73M | 35.38M | 28.35M | 13.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 44.73M | 35.38M | 28.35M | 13.94M |
| Sale of Property, Plant & Equipment | 6.98M | 0.00 | 237.00K | 3.19M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 51.76M | 54.01M | 38.69M | 290.30M |
| Purchases of Property, Plant & Equipment | -18.58M | -18.70M | -18.89M | -11.64M |
| Acquisitions | 0.00 | 0.00 | -5.69M | 0.00 |
| Purchases of Short-Term Investments | -71.79M | -58.06M | -46.03M | -265.78M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.62M | -22.75M | -31.69M | 16.07M |
| Issuance of Debt | 3.31M | 175.01M | 11.93M | 1.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.05M | 5.06M | 0.00 | 5.45M |
| Repayment of Long-Term Debt | -18.37M | -48.40M | -2.66M | -270.00K |
| Repurchase of Capital Stock | -12.82M | -87.00M | -1.39M | -46.21M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -5.56M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -25.83M | 39.11M | 7.88M | -39.64M |
| Effect of Exchange Rate Changes | -1.14M | 1.07M | 1.28M | -1.70M |
| Net Change in Cash & Cash Equivalents | -13.86M | 52.81M | 5.82M | -11.33M |
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