-0.18 | -0.25%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 125.17M | 123.20M | 87.55M | 56.94M |
| Operating Gains/Losses | 746.00K | 564.00K | 347.00K | 5.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.32M | 200.00K | 24.52M | 43.76M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 50.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.81M | -21.20M | -11.34M | -19.93M |
| (Decrease) Increase In Other Current Liabilities | 68.60M | 17.96M | 5.07M | 23.27M |
| (Increase) Decrease In Other Working Capital | -24.20M | -20.99M | -20.12M | -9.48M |
| Other Non-Cash Items | 16.76M | 8.94M | 3.97M | -5.23M |
| Net Cash From Continuing Operations | 266.49M | 223.22M | 180.19M | 176.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 266.49M | 223.22M | 180.19M | 176.17M |
| 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 | 0.00 | 45.52M | 0.00 |
| Purchases of Property, Plant & Equipment | -26.02M | -36.66M | -19.31M | -12.15M |
| Acquisitions | -255.52M | -251.12M | -136.03M | -139.75M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 518.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -281.54M | -287.27M | -109.82M | -160.83M |
| Issuance of Debt | 648.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.27M | 11.51M | 9.97M | 19.59M |
| Repayment of Long-Term Debt | -349.19M | -3.58M | -3.48M | -3.43M |
| Repurchase of Capital Stock | -10.89M | -12.50M | -14.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.11M | 1.86M | 119.00K | 8.63M |
| Net Cash From Financing Activities | 302.58M | -2.70M | -7.40M | 24.80M |
| Effect of Exchange Rate Changes | -11.93M | 24.70M | -12.60M | -19.24M |
| Net Change in Cash & Cash Equivalents | 275.61M | -42.05M | 50.37M | 20.90M |
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