Technology: Telecommunications

Anaren Inc. (ANEN: NASDAQ)

$19.02 -0.28 | -1.45%
06/01/12 - 04:00 PM ET
Company Cash Flow
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Cash Flow From Operating Activities
Net Income (Loss) 16.40M 13.71M 9.86M 9.23M
Operating Gains/Losses 0.00 262.00K 64.00K 151.69K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.81M -4.66M 5.08M -3.24M
(Increase) Decrease in Inventories -2.37M 3.88M 2.82M -2.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 129.64K
(Decrease) Increase In Payables 264.00K 2.28M -2.80M -1.59M
(Decrease) Increase In Other Current Liabilities 13.00K 1.22M -1.89M -2.11M
(Increase) Decrease In Other Working Capital -514.00K -649.00K 2.27M 2.55M
Other Non-Cash Items 4.10M 3.78M 4.00M 3.84M
Net Cash From Continuing Operations 24.93M 28.10M 28.40M 12.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -770.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.93M 28.10M 28.40M 11.95M
Sale of Property, Plant & Equipment 0.00 50.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 64.83M
Purchases of Property, Plant & Equipment -7.12M -4.84M -6.83M -12.38M
Acquisitions 0.00 154.00K -48.17M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -32.32M
Other Cash from Investing Activities 3.51M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.09M -13.12M -35.67M 20.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.73M 3.16M 2.84M 665.60K
Repayment of Long-Term Debt 0.00 -9.80M 0.00 0.00
Repurchase of Capital Stock -4.42M -7.92M -5.01M -30.24M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.84M 144.00K 48.59M 118.62K
Net Cash From Financing Activities -10.53M -14.41M 46.42M -29.46M
Effect of Exchange Rate Changes 555.00K 54.00K 35.00K 178.96K
Net Change in Cash & Cash Equivalents 7.87M 628.00K 39.18M 2.80M

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