$50.81
-0.06 | -0.12%
-0.06 | -0.12%
Today's Range:
50.20 -
51.11
UNFI Avg. Daily Volume:
256,900
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 76.67M | 68.32M | 59.18M | 48.48M |
| Operating Gains/Losses | -42.00K | -2.58M | 262.00K | 1.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.25M | -20.44M | -4.60M | -8.34M |
| (Increase) Decrease in Inventories | -66.28M | -55.80M | 30.40M | -58.11M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.58M | 19.62M | -13.84M | -8.32M |
| (Decrease) Increase In Other Current Liabilities | 16.61M | 21.60M | 2.12M | 9.67M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 14.56M | 7.32M | 10.26M | 7.38M |
| Net Cash From Continuing Operations | 49.84M | 66.13M | 108.32M | 9.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 49.84M | 66.13M | 108.32M | 9.13M |
| Sale of Property, Plant & Equipment | 96.00K | 180.00K | 98.00K | 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 | -40.78M | -55.11M | -32.35M | -51.08M |
| Acquisitions | -22.06M | -63.74M | -4.50M | -107.81M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.74M | -118.67M | -36.75M | -158.90M |
| Issuance of Debt | 1.74M | 52.55M | 8.49M | 168.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 148.46M | 8.48M | 1.04M | 920.00K |
| Repayment of Long-Term Debt | -5.03M | -5.48M | -95.76M | -9.77M |
| 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 | -128.83M | 484.00K | -413.00K | -1.11M |
| Net Cash From Financing Activities | 16.34M | 56.04M | -86.64M | 158.09M |
| Effect of Exchange Rate Changes | -372.00K | 35.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.06M | 3.53M | -15.06M | 8.32M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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