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VRGY - Verigy Limited
$12.34
0.24 | 1.98%
0.24 | 1.98%
Today's Range:
12.05 -
12.42
VRGY Avg. Daily Volume:
626,806
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Oct 2008 | Oct 2007 | Oct 2006 | Oct 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.00M | 97.00M | 0.00 | -119.00M |
| Operating Gains/Losses | 2.00M | 13.00M | 107.00M | 25.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 35.00M | 9.00M | -41.00M | -18.00M |
| (Increase) Decrease in Inventories | -33.00M | 2.00M | 5.00M | -10.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.00M | 1.00M | 85.00M | 2.00M |
| (Decrease) Increase In Other Current Liabilities | -24.00M | -23.00M | 10.00M | 17.00M |
| (Increase) Decrease In Other Working Capital | 8.00M | -5.00M | -14.00M | 23.00M |
| Other Non-Cash Items | 77.00M | 14.00M | 3.00M | 0.00 |
| Net Cash From Continuing Operations | 97.00M | 121.00M | 164.00M | -74.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 97.00M | 121.00M | 164.00M | -74.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 307.00M | 290.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.00M | -12.00M | -36.00M | -11.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -293.00M | -568.00M | -1.00M | 0.00 |
| Other Cash from Investing Activities | -25.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.00M | -290.00M | -37.00M | -14.00M |
| Issuance of Debt | 0.00 | 0.00 | 25.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.00M | 12.00M | 121.00M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -25.00M | 0.00 |
| Repurchase of Capital Stock | -53.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.00M | 2.00M | 52.00M | 88.00M |
| Net Cash From Financing Activities | -44.00M | 14.00M | 173.00M | 88.00M |
| Effect of Exchange Rate Changes | -4.00M | 1.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.00M | -154.00M | 300.00M | 0.00 |
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