-0.32 | -0.67%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 254.85M | 226.99M | 190.08M | 146.45M |
| Operating Gains/Losses | -15.72M | -17.26M | -7.29M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.29M | -30.80M | -24.74M | -32.90M |
| (Increase) Decrease in Inventories | 18.81M | 11.39M | -32.27M | -16.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 72.80M | -12.78M | -6.46M | 51.25M |
| (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 | 24.80M | 23.00M | 20.01M | 42.00M |
| Net Cash From Continuing Operations | 383.16M | 283.19M | 188.21M | 238.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 383.16M | 283.19M | 188.21M | 238.88M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 454.00K | 4.77M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 18.58M | 0.00 | 1.05M | 0.00 |
| Purchases of Property, Plant & Equipment | -61.11M | -73.04M | -61.64M | -114.22M |
| Acquisitions | -53.32M | -22.45M | -10.66M | -2.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.46M | 17.46M | 12.49M | 4.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -101.62M | -76.51M | -58.31M | -109.30M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 80.14M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.49M | 94.65M | 108.39M | 28.76M |
| Repayment of Long-Term Debt | -125.98M | -123.59M | -38.44M | -38.44M |
| Repurchase of Capital Stock | -392.74M | -163.34M | -131.08M | -68.59M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 279.13M | 112.94M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -177.10M | -79.34M | -61.13M | 1.87M |
| Effect of Exchange Rate Changes | -30.16M | 119.16M | 4.35M | -36.88M |
| Net Change in Cash & Cash Equivalents | 74.27M | 246.49M | 73.13M | 94.57M |
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