RMD - ResMed Inc.

$51.04 -0.04 | -0.08%
Today's Range: 50.86 - 51.59
RMD Avg. Daily Volume: 462,782
12/18/09 - 4:05 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 146.45M 110.30M 66.30M 88.21M
Operating Gains/Losses 0.00 1.89M 59.70M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.90M -16.08M -25.61M -28.29M
(Increase) Decrease in Inventories -16.14M 9.60M -30.47M -25.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 51.25M -69.04M -1.58M 14.73M
(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 42.00M 22.16M 5.56M 22.15M
Net Cash From Continuing Operations 238.88M 137.84M 91.11M 99.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 238.88M 137.84M 91.11M 99.03M
Sale of Property, Plant & Equipment 4.77M 24.71M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 21.45M 2.00M 2.00M
Purchases of Property, Plant & Equipment -114.22M -75.78M -77.56M -102.75M
Acquisitions -2.39M -856.00K -1.91M -10.53M
Purchases of Short-Term Investments 0.00 -6.50M -23.57M -4.39M
Other Cash from Investing Activities 4.81M -879.00K -4.38M -3.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.30M -37.85M -105.42M -119.87M
Issuance of Debt 80.14M 44.00M 9.59M 102.13M
Cash Used for Financing Activities
Issuance of Capital Stock 28.76M 21.63M 38.26M 34.39M
Repayment of Long-Term Debt -38.44M -36.64M -20.06M -48.50M
Repurchase of Capital Stock -68.59M -96.56M -2.09M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 3.81M 12.40M 9.75M
Net Cash From Financing Activities 1.87M -63.76M 38.10M 97.77M
Effect of Exchange Rate Changes -36.88M 27.06M 14.46M 438.00K
Net Change in Cash & Cash Equivalents 94.57M 63.29M 38.25M 77.36M
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