PLAB - Photronics Incorporated

$4.49 -0.02 | -0.44%
Today's Range: 4.48 - 4.60
PLAB Avg. Daily Volume: 751,500
12/15/09 - 4:00 PM ET
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Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) -210.76M 24.52M 29.33M 38.65M
Operating Gains/Losses 1.88M 285.00K 21.23M 1.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.31M 18.37M -9.16M 3.55M
(Increase) Decrease in Inventories -2.62M 2.01M 3.30M -1.67M
(Increase) Decrease In Other Current Assets -4.41M 7.53M -7.27M 768.00K
(Decrease) Increase In Payables 5.28M -17.97M -14.85M 7.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 216.03M 2.89M 1.97M 0.00
Net Cash From Continuing Operations 92.08M 134.69M 116.20M 142.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.08M 134.69M 116.20M 142.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.82M 66.30M 104.96M 88.63M
Purchases of Property, Plant & Equipment -105.12M -94.13M -94.65M -121.35M
Acquisitions 0.00 5.78M -8.43M 0.00
Purchases of Short-Term Investments -327.00K -4.15M -82.58M -94.55M
Other Cash from Investing Activities 0.00 0.00 0.00 -58.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.24M -29.69M -201.20M -185.52M
Issuance of Debt 139.64M 4.30M 20.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 988.00K 1.81M 170.67M
Repayment of Long-Term Debt -183.51M -87.08M -8.57M -72.12M
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 -3.79M -8.03M 0.00 0.00
Net Cash From Financing Activities -47.66M -89.82M 13.55M 98.55M
Effect of Exchange Rate Changes -7.47M 1.44M 4.83M -1.84M
Net Change in Cash & Cash Equivalents -62.29M 16.62M -66.62M 53.75M
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