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Basic Materials: Chemicals
Aceto Corporation (ACET: NASDAQ)
$11.85 -0.01 | -0.08%
05/21/13 - 12:15 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.98M | 8.97M | 6.58M | 8.63M |
| Operating Gains/Losses | -1.60M | -1.62M | -1.20M | 214.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.16M | 9.57M | -33.81M | 14.26M |
| (Increase) Decrease in Inventories | -9.93M | 2.22M | -23.07M | 14.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | -325.00K | 319.00K | -5.00K |
| (Decrease) Increase In Payables | -978.00K | 2.47M | 16.21M | -17.30M |
| (Decrease) Increase In Other Current Liabilities | -5.83M | -13.46M | 16.35M | -1.99M |
| (Increase) Decrease In Other Working Capital | 756.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.14M | 886.00K | 2.16M | 2.09M |
| Net Cash From Continuing Operations | 13.27M | 14.04M | -15.50M | 22.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.27M | 14.04M | -15.50M | 22.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 825.00K | 750.00K | 1.02M | 437.00K |
| Purchases of Property, Plant & Equipment | -1.82M | -7.48M | -8.02M | -2.67M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.16M | 0.00 | 0.00 | -2.02M |
| Other Cash from Investing Activities | 2.11M | 2.21M | 1.08M | 400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.00K | -69.20M | -6.11M | -4.06M |
| Issuance of Debt | 0.00 | 69.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 620.00K | 616.00K | 1.71M | 1.02M |
| Repayment of Long-Term Debt | -9.23M | -14.55M | 0.00 | -500.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.33M | -5.21M | -5.07M | -4.95M |
| Other Financing Charges, Net | -1.35M | 117.00K | 912.00K | 168.00K |
| Net Cash From Financing Activities | -15.30M | 49.97M | -2.44M | -4.26M |
| Effect of Exchange Rate Changes | -1.73M | 3.00M | -2.86M | -2.94M |
| Net Change in Cash & Cash Equivalents | -3.80M | -2.19M | -26.91M | 11.25M |
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Latest ACET Headlines from TheStreet
- ACETO Reports Fiscal 2013 Second Quarter Results 02.07.13 | 05:02 pm
- ACETO Board Of Directors Declares Quarterly Cash Dividend 02.07.13 | 01:02 pm
- ACETO Corporation Schedules Fiscal 2013 Second Quarter Financial Results News Release And Conference Call 01.24.13 | 06:01 am
- ACETO Subsidiary, Rising Pharmaceuticals, Launches First Generic Version Of Grifulvin V(R) 12.11.12 | 06:12 am
- ACETO To Present At The Singular Research 7th Annual Best Of The Uncovereds 10.23.12 | 06:10 am
- Aceto's CEO Discusses F4Q2012 Results - Earnings Call Transcript 09.07.12 | 12:09 pm
- ACETO Outlines CEO Succession Plan 09.07.12 | 06:09 am
- ACETO Announces Fiscal 2012 Fourth Quarter And Year End Results 09.06.12 | 05:09 pm
- ACETO Corporation Schedules Fiscal 2012 Year Ending And Fourth Quarter Financial Results News Release And Conference Call 08.23.12 | 06:08 am
- Aceto Stock To Go Ex-dividend Tomorrow (ACET) 06.06.12 | 09:06 am
Press Releases for ACET
Partner Headlines for ACET
- Aceto Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 05.08.13 | 07:05 am
- Aceto Corporation (ACET) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- ACETO's Rising Pharma to Launch Generic of Cleocin Pediatric - Benzinga 11.26.12 | 09:11 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 06.28.12 | 09:06 am
- 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
