-0.12 | -0.25%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 57.42M | 40.99M | 19.53M | -6.16M |
| Operating Gains/Losses | 0.00 | 6.47M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.18M | 8.26M | 20.34M | 22.48M |
| (Increase) Decrease in Inventories | -23.84M | 27.62M | 48.28M | 88.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.90M | -52.64M | -18.93M | -50.81M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -10.03M | 15.26M | 24.34M | -3.51M |
| Other Non-Cash Items | 0.00 | 0.00 | 82.00K | 0.00 |
| Net Cash From Continuing Operations | 58.52M | 97.75M | 113.96M | 36.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.52M | 97.75M | 113.96M | 36.99M |
| 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 | -24.09M | -39.47M | -35.72M | -31.66M |
| Acquisitions | -129.14M | 0.00 | 0.00 | 0.00 |
| 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 | -153.22M | -39.47M | -35.72M | -31.66M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.56M | 22.19M | 1.59M | 668.00K |
| Repayment of Long-Term Debt | 0.00 | -282.33M | -63.47M | -7.16M |
| Repurchase of Capital Stock | 0.00 | -13.76M | -13.78M | -1.57M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 89.20M | 245.38M | 1.32M | 527.00K |
| Net Cash From Financing Activities | 96.76M | -28.52M | -74.34M | -7.53M |
| Effect of Exchange Rate Changes | -1.83M | 2.21M | -122.00K | -1.09M |
| Net Change in Cash & Cash Equivalents | 230.00K | 31.97M | 3.78M | -3.29M |
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