0.02 | 1.02%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.90M | 2.85M | 1.96M | -9.73M |
| Operating Gains/Losses | 0.00 | 11.93K | -489.68K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.01M | -5.27M | -3.77M | 7.56M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 32.02K | 535.07K | -352.86K |
| (Decrease) Increase In Payables | 8.62M | 3.71M | 3.55M | -5.02M |
| (Decrease) Increase In Other Current Liabilities | -296.34K | 247.62K | -157.36K | -514.51K |
| (Increase) Decrease In Other Working Capital | -87.04K | 83.46K | 439.90K | 0.00 |
| Other Non-Cash Items | -764.83K | 336.89K | 282.43K | 11.34M |
| Net Cash From Continuing Operations | 1.79M | 2.93M | 2.81M | 3.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.79M | 2.93M | 2.81M | 3.77M |
| 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 | -701.06K | -380.14K | -559.82K | -230.89K |
| Acquisitions | -10.83M | -3.43M | 0.00 | -5.49M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.58M | -1.38M | -1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.53M | -5.39M | -1.94M | -6.73M |
| Issuance of Debt | 10.53M | 0.00 | 0.00 | 3.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.68K | 180.50K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -865.82K | 0.00 | -228.09K | 0.00 |
| Repurchase of Capital Stock | 0.00 | -471.26K | -797.94K | -138.25K |
| Payment of Cash Dividends | -174.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -124.22K | 2.50M | -54.00K | 0.00 |
| Net Cash From Financing Activities | 9.37M | 2.21M | -1.08M | 3.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -367.30K | -247.92K | -208.46K | 498.35K |
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