Technology: Electronics


$28.91 n/a | n/a%
07/26/16 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -64.05M 124.19M 86.92M 0.00
Operating Gains/Losses 70.35M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.85M -32.65M -40.43M -9.37M
(Increase) Decrease in Inventories 3.53M -87.01M -8.41M 26.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -44.80M 66.30M 41.80M -10.11M
(Decrease) Increase In Other Current Liabilities -31.51M 16.38M 21.91M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -2.85M
Other Non-Cash Items 63.51M 48.34M 45.98M 94.01M
Net Cash From Continuing Operations 181.25M 319.31M 285.23M 242.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 181.25M 319.31M 285.23M 242.28M
Sale of Property, Plant & Equipment 285.00K 117.00K 301.00K 252.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 639.60M 582.18M 49.31M 0.00
Purchases of Property, Plant & Equipment -225.65M -198.74M -98.33M -112.22M
Acquisitions 0.00 0.00 0.00 -454.61M
Purchases of Short-Term Investments -349.80M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.14M -242.26M -380.31M -448.14M
Issuance of Debt 695.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 100.01M 96.23M 5.01M
Repayment of Long-Term Debt -495.00M 0.00 0.00 0.00
Repurchase of Capital Stock -549.68M -99.70M -1.67M -11.98M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 38.32M 19.23M 11.39M 277.00K
Net Cash From Financing Activities -311.35M 19.54M 105.95M -6.69M
Effect of Exchange Rate Changes -878.00K 170.00K 305.00K 840.00K
Net Change in Cash & Cash Equivalents -147.11M 96.75M 11.18M -211.71M

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