Technology: Electronics

Brooks Automation Inc. (BRKS: NASDAQ)

$9.18 0.08 | 0.88%
06/04/12 - 04:00 PM ET
Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 128.40M 59.02M -227.86M -235.95M
Operating Gains/Losses -45.00M -7.64M 1.20M 4.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.92M -53.16M 29.96M 38.61M
(Increase) Decrease in Inventories -19.13M -31.34M 21.78M -610.00K
(Increase) Decrease In Other Current Assets 1.84M 0.00 -676.00K 0.00
(Decrease) Increase In Payables -15.10M 39.35M -10.95M -20.60M
(Decrease) Increase In Other Current Liabilities -989.00K -3.57M -13.89M -18.26M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -3.09M
Other Non-Cash Items 6.37M 6.35M 113.55M 208.94M
Net Cash From Continuing Operations 87.65M 27.87M -56.49M 13.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.65M 27.87M -56.49M 13.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.92M
Cash Used for Investing Activities
Sale of Short-Term Investments 120.10M 0.00 0.00 190.59M
Purchases of Property, Plant & Equipment -6.46M -4.36M -11.34M -23.51M
Acquisitions -10.06M 0.00 0.00 -1.00M
Purchases of Short-Term Investments -186.72M -117.47M -59.09M -151.23M
Other Cash from Investing Activities -1.11M 8.08M 1.06M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.25M -29.21M 6.25M 16.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.36M 1.24M 1.25M 2.39M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -90.19M
Payment of Cash Dividends -5.18M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.82M 1.24M 1.25M -87.80M
Effect of Exchange Rate Changes -568.00K -71.00K -1.29M -581.00K
Net Change in Cash & Cash Equivalents -990.00K -162.00K -50.28M -57.96M

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