0.12 | 0.25%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.99M | 82.11M | 67.74M | 55.69M |
| Operating Gains/Losses | 155.00K | 557.00K | 535.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.40M | -3.45M | -3.73M | 276.00K |
| (Increase) Decrease in Inventories | 1.15M | -1.47M | -2.22M | -1.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.67M | -2.61M | 6.18M | 3.15M |
| (Decrease) Increase In Other Current Liabilities | 25.44M | 6.00M | 19.71M | 24.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 19.30M | 19.16M | 17.03M | 11.76M |
| Net Cash From Continuing Operations | 140.64M | 162.63M | 153.70M | 120.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 140.64M | 162.63M | 153.70M | 120.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 177.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 100.00K | 31.94M |
| Purchases of Property, Plant & Equipment | -46.66M | -37.61M | -107.84M | -83.45M |
| Acquisitions | -180.68M | 0.00 | -6.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -9.80M | -6.08M |
| Other Cash from Investing Activities | -5.46M | -6.29M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -232.27M | -34.33M | -123.86M | -57.60M |
| Issuance of Debt | 408.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.39M | 7.01M | 14.98M | 12.07M |
| Repayment of Long-Term Debt | -179.50M | -5.22M | -13.85M | -3.22M |
| Repurchase of Capital Stock | -309.70M | -56.94M | 0.00 | -45.52M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 140.00K | -3.14M | 130.00K | 5.43M |
| Net Cash From Financing Activities | -79.17M | -58.28M | 1.26M | -31.24M |
| Effect of Exchange Rate Changes | -3.56M | 3.80M | -2.36M | -370.00K |
| Net Change in Cash & Cash Equivalents | -174.35M | 73.82M | 28.74M | 30.84M |
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