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Analogic Corporation (ALOG: NASDAQ)
$64.24 -1.70 | -2.58%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.83M | 15.56M | 3.70M | 23.49M |
| Operating Gains/Losses | -931.00K | 716.00K | 5.71M | -2.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.63M | -10.18M | 5.76M | 7.80M |
| (Increase) Decrease in Inventories | -17.44M | -7.44M | -800.00K | -5.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.92M | 3.02M | -4.65M | 203.00K |
| (Decrease) Increase In Other Current Liabilities | 5.28M | 5.90M | -14.37M | -2.70M |
| (Increase) Decrease In Other Working Capital | 4.98M | -1.86M | 151.00K | -1.77M |
| Other Non-Cash Items | 8.57M | 3.83M | 4.43M | 7.00M |
| Net Cash From Continuing Operations | 31.87M | 27.12M | 16.73M | 47.81M |
| Net Cash From Discontinued Operations | -335.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.53M | 27.12M | 16.73M | 47.81M |
| Sale of Property, Plant & Equipment | 1.41M | 249.00K | 829.00K | 468.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 40.44M | 193.04M | 120.69M |
| Purchases of Property, Plant & Equipment | -22.50M | -9.87M | -11.90M | -17.41M |
| Acquisitions | -346.00K | 0.00 | -350.00K | -73.68M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -220.94M | -131.22M |
| Other Cash from Investing Activities | 10.47M | 0.00 | 0.00 | 17.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.97M | 28.90M | -38.50M | -99.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 347.00K | 670.00K | 0.00 | 2.60M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -15.19M | 0.00 | -25.02M | 0.00 |
| Payment of Cash Dividends | -5.15M | -5.04M | -5.18M | -5.34M |
| Other Financing Charges, Net | -132.00K | -146.00K | 21.00K | 366.00K |
| Net Cash From Financing Activities | -20.13M | -4.52M | -30.18M | -2.38M |
| Effect of Exchange Rate Changes | -37.00K | -2.10M | -2.10M | 983.00K |
| Net Change in Cash & Cash Equivalents | 402.00K | 49.40M | -54.06M | -52.63M |
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Latest ALOG Headlines from TheStreet
- Analogic Stock Hits New 52-Week High (ALOG) 03.27.12 | 04:03 pm
- Analogic Reaches New 52-Week High (ALOG) 03.19.12 | 03:03 pm
- Analogic Stock Hits New 52-Week High (ALOG) 01.06.12 | 03:01 pm
- 9 Attractive Earnings in the Week Ahead 12.02.11 | 10:12 am
- TheStreet Ratings Top 10 Rating Changes 10.17.11 | 04:10 pm
- Analogic Corporation Stock Upgraded (ALOG) 10.17.11 | 07:10 am
- Analogic Stock Gaps Up On Today's Open (ALOG) 09.21.11 | 09:09 am
- 5 Stocks Set to Soar on Bullish Earnings 09.20.11 | 07:09 am
- Analogic Corporation Stock Downgraded (ALOG) 08.23.11 | 07:08 am
- 5 Stocks to Watch: Citigroup, LDK Solar 06.08.11 | 07:06 am
Press Releases for ALOG
Partner Headlines for ALOG
- Earnings Expectations for the Week of June 4 (BF-B, PLL, SJM) - Benzinga 06.03.12 | 10:06 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.15.12 | 09:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.10.12 | 09:05 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.12.12 | 09:03 am
- Earnings Expectations for the Week of March 4 - Benzinga 03.04.12 | 10:03 am
- Earnings Expectations for the Week of December 5 - Benzinga 12.04.11 | 10:12 am
- Company News for September 22, 2011 - Corporate Summary - Zacks 09.22.11 | 10:09 am
- Earnings Highlights for the Week of June 6 - Benzinga 06.05.11 | 01:06 pm
- Week in Preview: Retail Sales, Consumer Credit, Earnings - AOL 03.06.11 | 08:03 pm
