Technology: Electronics


$24.63 -0.03 | -0.12%
08/04/15 - 01:51 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 124.19M 86.92M 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.65M -40.43M -9.36M -963.00K
(Increase) Decrease in Inventories -87.01M -8.41M 26.90M -63.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 66.30M 41.80M -10.10M 18.44M
(Decrease) Increase In Other Current Liabilities 16.38M 21.91M 0.00 29.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 -2.85M 0.00
Other Non-Cash Items 48.34M 45.98M 94.01M 176.55M
Net Cash From Continuing Operations 319.31M 285.23M 242.28M 251.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 319.31M 285.23M 242.28M 251.38M
Sale of Property, Plant & Equipment 117.00K 301.00K 252.00K 205.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 582.18M 49.31M 0.00 0.00
Purchases of Property, Plant & Equipment -198.74M -98.33M -112.22M -249.84M
Acquisitions 0.00 0.00 -454.60M -13.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 89.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -242.26M -380.31M -448.14M -303.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 100.01M 96.23M 5.01M 34.40M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -99.70M -1.67M -11.98M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 19.24M 11.39M 277.00K 10.14M
Net Cash From Financing Activities 19.54M 105.95M -6.69M 44.55M
Effect of Exchange Rate Changes 170.00K 305.00K 840.00K 475.00K
Net Change in Cash & Cash Equivalents 96.76M 11.18M -211.71M -6.83M

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