0.43 | 0.83%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 98.31M | 77.30M | 29.42M | 38.35M |
| Operating Gains/Losses | -2.40M | -3.26M | -5.89M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.12M | -8.46M | -19.06M | -4.28M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 530.00K | -930.00K | -10.74M | -1.84M |
| (Decrease) Increase In Other Current Liabilities | -7.18M | 5.53M | -2.70M | -147.00K |
| (Increase) Decrease In Other Working Capital | -917.00K | 7.10M | 1.03M | -924.00K |
| Other Non-Cash Items | 2.28M | 5.17M | 6.01M | -31.13M |
| Net Cash From Continuing Operations | 162.16M | 146.96M | 48.37M | 30.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 162.16M | 146.96M | 48.37M | 30.05M |
| 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 | -276.68M | -280.01M | -233.00M | -186.11M |
| Acquisitions | -11.00K | -117.00K | -270.23M | -1.02M |
| Purchases of Short-Term Investments | 0.00 | -28.57M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.34M | 2.44M | 22.69M | 33.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -271.36M | -306.26M | -480.54M | -154.09M |
| Issuance of Debt | 457.02M | 19.50M | 255.00M | 3.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 271.54M | 0.00 | 276.84M | 235.71M |
| Repayment of Long-Term Debt | -326.10M | -42.87M | -56.86M | -797.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -38.31M | -29.29M | -18.28M | -12.17M |
| Other Financing Charges, Net | 6.35M | 1.27M | 5.74M | 334.00K |
| Net Cash From Financing Activities | 370.49M | -51.38M | 462.45M | 226.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 261.30M | -210.69M | 30.28M | 102.53M |
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