$34.77
0.35 | 1.02%
0.35 | 1.02%
Today's Range:
34.15 -
35.11
VECO Avg. Daily Volume:
1,250,100
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.99M | 361.76M | -15.63M | -71.06M |
| Operating Gains/Losses | 3.35M | -156.29M | 46.00K | -283.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 56.84M | -83.16M | -24.53M | 20.06M |
| (Increase) Decrease in Inventories | -19.38M | -49.54M | 16.97M | 6.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.10M | 7.30M | -542.00K | -7.92M |
| (Decrease) Increase In Other Current Liabilities | -114.93M | 164.39M | 49.13M | -10.21M |
| (Increase) Decrease In Other Working Capital | 5.44M | -32.79M | -2.09M | -805.00K |
| Other Non-Cash Items | 48.09M | -2.74M | 10.44M | 81.62M |
| Net Cash From Continuing Operations | 115.44M | 199.71M | 57.85M | 44.26M |
| Net Cash From Discontinued Operations | 0.00 | -5.50M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.44M | 194.21M | 57.85M | 44.26M |
| Sale of Property, Plant & Equipment | 0.00 | 13.00K | 834.00K | 103.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 707.65M | 32.97M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.36M | -10.72M | -8.35M | -12.81M |
| Acquisitions | -28.27M | 225.19M | -12.25M | -10.98M |
| Purchases of Short-Term Investments | -588.45M | -506.10M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 75.74M | 137.53M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 106.29M | -121.62M | -154.76M | -23.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.71M | 45.16M | 142.67M | 681.00K |
| Repayment of Long-Term Debt | -105.80M | -213.00K | -196.00K | -32.66M |
| Repurchase of Capital Stock | -162.08M | -38.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.23M | 18.65M | -607.00K | -1.02M |
| Net Cash From Financing Activities | -249.94M | 25.50M | 141.87M | -33.00M |
| Effect of Exchange Rate Changes | 989.00K | -1.47M | -163.00K | -867.00K |
| Net Change in Cash & Cash Equivalents | -27.21M | 96.63M | 44.79M | -13.28M |
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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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