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SLH - Solera Holdings Incorporated
$35.80
-0.66 | -1.81%
-0.66 | -1.81%
Today's Range:
35.51 -
36.44
SLH Avg. Daily Volume:
230,327
12/17/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 57.82M | 598.00K | -80.91M | -18.89M |
| Operating Gains/Losses | 0.00 | 7.52M | 4.61M | 4.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.95M | -1.96M | -18.96M | 3.54M |
| (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 | -244.00K | 3.41M | 10.70M | 3.49M |
| (Decrease) Increase In Other Current Liabilities | -8.52M | 13.20M | 10.43M | 40.33M |
| (Increase) Decrease In Other Working Capital | 1.71M | -10.15M | 8.34M | -8.04M |
| Other Non-Cash Items | 5.53M | 4.91M | 29.30M | 2.71M |
| Net Cash From Continuing Operations | 128.87M | 117.40M | 46.08M | 45.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 128.87M | 117.40M | 46.08M | 45.36M |
| 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 | -19.62M | -18.82M | -27.23M | -4.11M |
| Acquisitions | -99.69M | -314.00K | -14.28M | -924.45M |
| Purchases of Short-Term Investments | -11.94M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.38M | 0.00 | 0.00 | -7.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -121.88M | -19.14M | -41.51M | -936.47M |
| Issuance of Debt | 0.00 | 0.00 | 623.50M | 821.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 87.34M | 0.00 | 281.99M | 205.66M |
| Repayment of Long-Term Debt | -5.87M | -46.33M | -910.58M | -16.95M |
| Repurchase of Capital Stock | -3.00K | -112.00K | -877.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.73M | -4.91M | -392.00K | -31.78M |
| Net Cash From Financing Activities | 76.74M | -51.35M | -6.36M | 977.95M |
| Effect of Exchange Rate Changes | -9.63M | 12.52M | 2.83M | -2.24M |
| Net Change in Cash & Cash Equivalents | 74.11M | 59.44M | 1.04M | 84.59M |
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