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XRTX - Xyratex Limited
$12.95
0.41 | 3.27%
0.41 | 3.27%
Today's Range:
12.73 -
12.95
XRTX Avg. Daily Volume:
38,179
12/21/09 - 10:41 AM ET
TRADE NOW
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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