0.68 | 1.67%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 121.74M | 106.27M | 110.06M | 17.14M |
| Operating Gains/Losses | -209.00K | 71.00K | 252.00K | -420.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -55.53M | 17.07M | -47.30M | 20.74M |
| (Increase) Decrease in Inventories | -1.58M | -17.45M | -29.99M | 47.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 23.44M | -15.40M | 25.24M | -17.55M |
| (Decrease) Increase In Other Current Liabilities | 8.18M | -3.28M | 42.00M | -45.65M |
| (Increase) Decrease In Other Working Capital | 1.86M | 5.99M | -11.67M | -3.83M |
| Other Non-Cash Items | 587.00K | 3.47M | -1.01M | 10.94M |
| Net Cash From Continuing Operations | 118.84M | 114.80M | 100.65M | 48.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 118.84M | 114.80M | 100.65M | 48.57M |
| Sale of Property, Plant & Equipment | 629.00K | 690.00K | 4.97M | 2.89M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 115.85M | 10.85M |
| Purchases of Property, Plant & Equipment | -10.06M | -33.75M | -12.30M | -5.62M |
| Acquisitions | -170.00K | -99.56M | -19.76M | 1.58M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.10M | 2.57M | -5.79M | -10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.85M | -126.35M | 82.98M | -307.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.44M | 1.05M | 16.00K | 27.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -77.00M | 0.00 | -115.42M | 0.00 |
| Payment of Cash Dividends | -32.32M | -22.33M | -42.41M | -15.52M |
| Other Financing Charges, Net | 101.00K | 516.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -107.78M | -20.77M | -157.81M | -15.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 250.00K | -703.00K |
| Net Change in Cash & Cash Equivalents | 3.21M | -32.32M | 26.07M | 32.06M |
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