-0.13 | -2.46%
- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.36M | 1.42M | 2.53M | -40.67M |
| Operating Gains/Losses | 211.00K | 13.00K | 7.29M | 2.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.28M | -538.00K | 2.10M | -5.38M |
| (Increase) Decrease in Inventories | 9.46M | -27.15M | 241.00K | -2.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.92M | 9.40M | -1.57M | -780.00K |
| (Decrease) Increase In Other Current Liabilities | -2.34M | -5.19M | 2.38M | 6.81M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.93M | 6.66M | 6.79M | 53.73M |
| Net Cash From Continuing Operations | 22.62M | 225.00K | 27.69M | 21.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.62M | 225.00K | 27.69M | 21.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 33.38M | 66.07M | 72.24M | 7.26M |
| Purchases of Property, Plant & Equipment | -4.50M | -5.60M | -8.08M | -3.68M |
| Acquisitions | -1.40M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -30.09M | -56.66M | -86.96M | -26.37M |
| Other Cash from Investing Activities | 210.00K | 0.00 | 1.85M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.40M | 3.81M | -20.94M | -22.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.46M | 2.17M | 1.97M | 595.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -56.88M | -63.88M |
| Repurchase of Capital Stock | -16.14M | -7.96M | -1.82M | -5.78M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -12.68M | -5.79M | -56.74M | -69.07M |
| Effect of Exchange Rate Changes | -199.00K | 278.00K | -287.00K | -168.00K |
| Net Change in Cash & Cash Equivalents | 7.34M | -1.48M | -50.27M | -70.36M |
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