SMOD - Smart Modular Technologies Incorporated

$5.04 0.03 | 0.60%
Today's Range: 5.00 - 5.17
SMOD Avg. Daily Volume: 525,100
12/16/09 - 4:00 PM ET
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Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 8.97M 55.92M 32.31M
Operating Gains/Losses n.a. 0.00 0.00 -2.35M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -5.24M 18.57M -76.83M
(Increase) Decrease in Inventories n.a. 5.84M 3.91M -10.40M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -36.66M -33.71M 53.21M
(Decrease) Increase In Other Current Liabilities 0.00 526.00K -2.87M -2.76M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items 52.52M 16.65M 5.65M 6.37M
Net Cash From Continuing Operations 52.52M 4.55M 69.74M 501.00K
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.52M 4.55M 69.74M 501.00K
Sale of Property, Plant & Equipment n.a. 311.00K 0.00 131.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 5.07M
Purchases of Property, Plant & Equipment 0.00 -13.31M -14.06M -20.43M
Acquisitions n.a. -20.28M 0.00 -680.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -21.07M -533.00K -388.00K -5.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.07M -33.82M -14.45M -15.91M
Issuance of Debt 0.00 0.00 110.95M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 934.00K 1.93M 74.28M
Repayment of Long-Term Debt 0.00 -940.00K -111.27M -48.14M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 645.00K 24.00K 602.00K -1.00M
Net Cash From Financing Activities 645.00K 18.00K 2.21M 25.14M
Effect of Exchange Rate Changes 0.00 1.10M 1.03M -76.00K
Net Change in Cash & Cash Equivalents 0.00 -28.15M 58.53M 9.65M
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