Trader: Low Volume ...
Basic Materials: Chemicals
Aceto Corporation (ACET: NASDAQ)
$8.41 0.02 | 0.24%
06/04/12 - 02:29 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.97M | 6.58M | 8.63M | 13.47M |
| Operating Gains/Losses | -1.62M | -1.20M | 214.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.57M | -33.81M | 14.26M | -8.97M |
| (Increase) Decrease in Inventories | 2.22M | -23.07M | 14.77M | -7.99M |
| (Increase) Decrease In Other Current Assets | -325.00K | 319.00K | -5.00K | 0.00 |
| (Decrease) Increase In Payables | 2.47M | 16.21M | -17.30M | 9.62M |
| (Decrease) Increase In Other Current Liabilities | -13.46M | 16.35M | -1.99M | 4.85M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -1.51M |
| Other Non-Cash Items | 886.00K | 2.16M | 2.09M | 1.39M |
| Net Cash From Continuing Operations | 14.04M | -15.50M | 22.51M | 15.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.04M | -15.50M | 22.51M | 15.42M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 400.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 750.00K | 1.02M | 437.00K | 2.30M |
| Purchases of Property, Plant & Equipment | -7.48M | -8.02M | -2.67M | -1.29M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.02M | 0.00 |
| Other Cash from Investing Activities | 2.21M | 1.08M | 400.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.20M | -6.11M | -4.06M | 1.40M |
| Issuance of Debt | 69.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 616.00K | 1.71M | 1.02M | 87.00K |
| Repayment of Long-Term Debt | -14.55M | 0.00 | -500.00K | -25.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.21M | -5.07M | -4.95M | -6.11M |
| Other Financing Charges, Net | 117.00K | 912.00K | 168.00K | 18.00K |
| Net Cash From Financing Activities | 49.97M | -2.44M | -4.26M | -6.03M |
| Effect of Exchange Rate Changes | 3.00M | -2.86M | -2.94M | 3.40M |
| Net Change in Cash & Cash Equivalents | -2.19M | -26.91M | 11.25M | 14.20M |
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Latest ACET Headlines from TheStreet
- Aceto Corporation Stock Upgraded (ACET) 02.14.12 | 06:02 am
- Aceto Stock To Go Ex-dividend Tomorrow (ACET) 12.22.11 | 08:12 am
- Aceto Corporation Stock Downgraded (ACET) 08.10.11 | 07:08 am
- Aceto Stock Gaps Up On Today's Open (ACET) 08.09.11 | 10:08 am
- Aceto Stock To Go Ex-dividend Tomorrow (ACET) 06.08.11 | 12:06 pm
- Aceto Announces Fiscal 2011 Second Quarter Results 02.04.11 | 06:02 am
- Aceto Names Guillaume Saint - Clair International Vice President, Pharmaceutical Intermediates 01.24.11 | 06:01 am
- Aceto Corporation Schedules Fiscal 2011 Second Quarter Financial Results News Release And Conference Call 01.21.11 | 06:01 am
- Stocks Under $10: Stealth Earnings Play
01.17.11 | 09:01 pm - Stocks Under $10: Stealth Earnings Play 01.12.11 | 06:01 am
Press Releases for ACET
Partner Headlines for ACET
- Dividend Stocks That Combine Growth And Income - Seeking Alpha 01.20.12 | 08:01 am
- My Top 20 Portfolio Picks to Start the Year - Seeking Alpha 01.02.11 | 06:01 am
- UPDATE 1-Aceto gets USDA nod to sell canine vaccine, shares rise - Reuters 09.28.10 | 08:09 am
- Why You Should Diversify With U.S. Stocks - Seeking Alpha 05.13.10 | 01:05 pm
- Stock Screen: Analyst Darlings - SeekingAlpha.com 03.26.10 | 01:03 am
