Parametric Technology Corporation (PMTC)
NASDAQ: Technology
$20.53
-0.28 | -1.35%
-0.28 | -1.35%
Today's Range:
20.43 -
20.71
PMTC Avg. Daily Volume:
1,729,500
05/30/12 - 10:24 AM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 85.42M | 24.37M | 31.52M | 79.70M |
| Operating Gains/Losses | 0.00 | 0.00 | 300.00K | 1.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.33M | -6.40M | 43.44M | 42.01M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 114.00K |
| (Decrease) Increase In Payables | -58.00K | 8.40M | -20.99M | -14.00M |
| (Decrease) Increase In Other Current Liabilities | -36.99M | 7.15M | 2.13M | 10.16M |
| (Increase) Decrease In Other Working Capital | -2.96M | -4.66M | -27.26M | -8.27M |
| Other Non-Cash Items | 5.05M | 49.98M | 31.96M | 53.36M |
| Net Cash From Continuing Operations | 78.70M | 156.64M | 69.68M | 222.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.70M | 156.64M | 69.68M | 222.24M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -27.82M | -26.73M | -30.09M | -25.44M |
| Acquisitions | -280.03M | -2.72M | -32.79M | -261.59M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -307.84M | -29.45M | -62.88M | -287.03M |
| Issuance of Debt | 250.00M | 0.00 | 0.00 | 220.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.76M | 15.28M | 5.14M | 12.70M |
| Repayment of Long-Term Debt | -50.00M | -50.83M | -32.14M | -132.39M |
| Repurchase of Capital Stock | -54.92M | -62.54M | -14.16M | -27.30M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -19.42M | -22.64M | 8.70M | -10.56M |
| Net Cash From Financing Activities | 150.42M | -120.74M | -32.45M | 62.46M |
| Effect of Exchange Rate Changes | 6.35M | -1.33M | 3.83M | -4.00M |
| Net Change in Cash & Cash Equivalents | -72.38M | 5.13M | -21.82M | -6.33M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,456.72 | 1,316.90 | 2,838.43 | 16.53 |
Oil *
103.99
|
|
DOWN
123.97 |
DOWN
15.52 |
DOWN
32.56 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
149.67
|
|
-0.99%
|
-1.16%
|
-1.13%
|
-4.51%
|
Data delayed 20 minutes |
Connect with TheStreet