PAY - Verifone Holdings Incorporated

$15.96 0.32 | 2.05%
Today's Range: 15.70 - 15.96
PAY Avg. Daily Volume: 1,089,127
12/18/09 - 4:03 PM ET
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Company Cash Flow
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) -137.84M -425.32M -34.02M 59.51M
Operating Gains/Losses -26.49M 0.00 -149.00K -52.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.03M 24.62M -39.49M -28.94M
(Increase) Decrease in Inventories 72.54M -60.57M 45.13M -51.98M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 5.91M -24.32M 20.39M 17.19M
(Decrease) Increase In Other Current Liabilities 465.00K 30.81M 54.49M 2.11M
(Increase) Decrease In Other Working Capital 9.67M -6.14M -5.14M 329.00K
Other Non-Cash Items 199.36M 315.32M 9.60M 12.36M
Net Cash From Continuing Operations 202.61M -8.63M 89.27M 16.75M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 202.61M -8.63M 89.27M 16.75M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 141.87M
Purchases of Property, Plant & Equipment -12.05M -22.05M -30.72M -5.66M
Acquisitions -1.33M -15.75M -267.53M -14.29M
Purchases of Short-Term Investments n.a. 0.00 -5.70M -125.03M
Other Cash from Investing Activities -2.61M 0.00 -7.74M -903.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.00M -37.80M -311.70M -4.02M
Issuance of Debt 8.64M 3.41M 613.20M 184.06M
Cash Used for Financing Activities
Issuance of Capital Stock 475.00K 3.03M 37.12M 3.06M
Repayment of Long-Term Debt -33.76M -8.21M -344.04M -182.70M
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 98.00K -469.00K 43.65M 3.41M
Net Cash From Financing Activities -24.55M -2.24M 349.92M 7.83M
Effect of Exchange Rate Changes 5.77M -9.16M 943.00K 943.00K
Net Change in Cash & Cash Equivalents 167.84M -57.84M 128.44M 21.50M
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