VARI - Varian Incorporated

$51.35 -0.04 | -0.08%
Today's Range: 51.27 - 51.38
VARI Avg. Daily Volume: 498,900
12/16/09 - 12:15 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 38.62M 66.44M 63.62M 50.07M
Operating Gains/Losses -230.00K -474.00K -452.00K 848.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.39M -12.20M 1.07M -13.45M
(Increase) Decrease in Inventories 24.66M -19.43M 400.00K -7.26M
(Increase) Decrease In Other Current Assets 168.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -8.66M -1.07M -4.73M 10.00M
(Decrease) Increase In Other Current Liabilities -4.46M 9.63M -1.68M 7.55M
(Increase) Decrease In Other Working Capital -2.10M -7.80M 11.71M 2.43M
Other Non-Cash Items 7.52M 14.39M 10.42M 9.26M
Net Cash From Continuing Operations 112.89M 79.02M 99.86M 79.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.89M 79.02M 99.86M 79.34M
Sale of Property, Plant & Equipment 6.45M 1.74M 4.97M 797.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.07M -23.96M -19.40M -20.30M
Acquisitions -2.45M -55.17M -7.12M -72.85M
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 -21.07M -77.41M -24.54M -93.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.14M 18.23M 31.90M 34.06M
Repayment of Long-Term Debt 0.00 -6.25M -2.50M -2.50M
Repurchase of Capital Stock -7.65M -106.86M -86.70M -63.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 60.00K 294.00K 8.44M 7.05M
Net Cash From Financing Activities 552.00K -94.59M -48.86M -24.44M
Effect of Exchange Rate Changes 13.08M 476.00K 15.79M 3.77M
Net Change in Cash & Cash Equivalents 105.45M -92.50M 42.24M -34.34M
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