XRTX - Xyratex Limited

$12.95 0.41 | 3.27%
Today's Range: 12.73 - 12.95
XRTX Avg. Daily Volume: 38,179
12/21/09 - 10:41 AM ET
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Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) -47.91M 28.11M 58.18M 41.89M
Operating Gains/Losses 185.00K 341.00K 265.00K 4.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.55M -17.00M -21.10M -29.27M
(Increase) Decrease in Inventories -36.52M 1.45M -21.53M -16.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.25M 11.15M 4.30M 25.67M
(Decrease) Increase In Other Current Liabilities 591.00K -7.20M 4.99M -1.44M
(Increase) Decrease In Other Working Capital 10.12M 0.00 0.00 0.00
Other Non-Cash Items 41.90M 8.06M 7.19M 0.00
Net Cash From Continuing Operations -12.83M 41.32M 54.49M 38.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.83M 41.32M 54.49M 38.62M
Sale of Property, Plant & Equipment 0.00 0.00 762.00K 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 -25.76M -21.81M -23.93M -17.07M
Acquisitions 0.00 -1.66M -12.25M -34.84M
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 -25.76M -23.47M -35.42M -51.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.04M 2.90M 3.61M 2.18M
Repayment of Long-Term Debt 0.00 -7.00M -7.00M -11.13M
Repurchase of Capital Stock -6.12M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.07M -4.10M -3.39M -8.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.66M 13.76M 15.68M -22.26M
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