Stocks Clock Fourth...
Technology: Electronics
Cree Inc. (CREE: NASDAQ)
$60.31 0.44 | 0.73%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.41M | 146.50M | 152.29M | 30.32M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.00K | -78.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.36M | -963.00K | -15.29M | 6.21M |
| (Increase) Decrease in Inventories | 26.90M | -63.45M | -33.13M | 820.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.10M | 18.44M | 15.72M | 1.35M |
| (Decrease) Increase In Other Current Liabilities | -2.85M | 29.90M | 52.96M | 8.78M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 49.60M | 30.05M | 7.22M | 28.22M |
| Net Cash From Continuing Operations | 242.28M | 251.38M | 250.57M | 177.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 242.28M | 251.38M | 250.57M | 177.92M |
| Sale of Property, Plant & Equipment | 252.00K | 205.00K | 228.00K | 169.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -112.22M | -249.84M | -177.90M | -63.94M |
| Acquisitions | -454.60M | -13.16M | -65.82M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 89.47M | 0.00 | -64.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -448.14M | -303.23M | -763.39M | -174.84M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.01M | 34.40M | 598.08M | 26.68M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -11.98M | 0.00 | 0.00 | -2.74M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 277.00K | 10.14M | 21.72M | 714.00K |
| Net Cash From Financing Activities | -6.69M | 44.55M | 619.80M | 24.65M |
| Effect of Exchange Rate Changes | 840.00K | 475.00K | 296.00K | 794.00K |
| Net Change in Cash & Cash Equivalents | -211.71M | -6.83M | 107.28M | 28.52M |
Portfolios with CREE
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- UserBruce Watch List
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- User5 fast-growing Mid-caps
- UserRoy
- UserMike Fatah's Mega Stock Por...
- ContributorEarnings Short Squeeze Play...
- UserBender
- UserFirst One (Test)
Latest CREE Headlines from TheStreet
- Cree Inc. (CREE): Electronics' Featured Stock Of The Day 04.12.13 | 05:04 pm
- Cree Stock Falls On Unusually High Volume (CREE) 04.03.13 | 04:04 pm
- 5 Stocks Underperforming Today In The Electronics Industry 04.02.13 | 01:04 pm
- Declines From Cree Inc. (CREE) Drive Down Electronics Industry 03.25.13 | 05:03 pm
- Cree Stock Hits New 52-Week High (CREE) 03.22.13 | 12:03 pm
- Cramer's 6 Stocks in 60 Seconds: BKW SN CREE INTC TUMI BWLD (Update 1) 03.21.13 | 05:03 pm
- Cree Inc. (CREE): Today's Featured Technology Winner 03.18.13 | 05:03 pm
- 3 Stocks Pushing The Electronics Industry Higher 03.13.13 | 01:03 pm
- Cree Stock Hits New 52-Week High (CREE) 03.13.13 | 11:03 am
- Cree Rises On Unusually High Volume (CREE) 03.06.13 | 03:03 pm
Press Releases for CREE
- Cree Extends LED Street Lighting Leadership Delivering Up To A 15 Percent Performance Increase - Business Wire 03.28.13 | 09:03 am
- Cree Introduces XLamp XQ LEDs Delivering Breakthrough Size And Light Distribution - Business Wire 03.28.13 | 09:03 am
- Cree Breaks 10,000 Lumen Barrier With Expanded Family Of Integrated LED Arrays - Business Wire 03.26.13 | 09:03 am
- Cree Announces Volume Production Of Second Generation SiC MOSFET Bringing Significant Cost Savings To Power Conversion Systems - Business Wire 03.13.13 | 09:03 am
- Cree Introduces The Biggest Thing Since The Light Bulb.(TM) Designed To Offer Consumers A No-compromise Lighting Experience At A Compelling Price, The Cree(R) LED Bulbs Shine As Brightly As Comparable Incandescents While Saving 84 Percent Of The Energy Compared To Traditional Bulbs. (Photo: Business Wire) - Business Wire 03.05.13 | 06:03 am
- Cree Introduces New AR Series LED Architectural Troffers - Business Wire 02.28.13 | 09:02 am
- Cree LED Lighting To Reduce Energy Consumption At Mt. Pleasant Walmart Neighborhood Market - Business Wire 02.26.13 | 09:02 am
- New Cree® KR Series LED Downlights Continue To Obsolete Fluorescent Lighting - Business Wire 02.21.13 | 09:02 am
- Cree And Eta Devices To Demonstrate The World’s Most Efficient Power Amplifier (70%+) For Mobile Base Stations At The 2013 Mobile World Congress In Barcelona - Business Wire 02.20.13 | 09:02 am
- Cree Sets New R&D Performance Record With 276 Lumen-Per-Watt Power LED - Business Wire 02.13.13 | 09:02 am
Partner Headlines for CREE
- Work On Watch Lists During Market Corrections - Investor's Business Daily 04.18.13 | 05:04 pm
- Market Leaders Fare Well; Cree, LinkedIn Hold Support - Investor's Business Daily 04.11.13 | 07:04 pm
- Cree, Seagate, Sandisk: Why Richie Freeman Likes Them - Investor's Business Daily 04.02.13 | 06:04 pm
- Analysts: Apple Staring at Risks and 4 New Opinions Investors Must Know About - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- Fast Growth And Stable Earnings Can Go Together - Investor's Business Daily 03.26.13 | 05:03 pm
- Stocks Rise As Dow Sets Record; Cree Rises On Update - Investor's Business Daily 03.05.13 | 10:03 am
- Cree, Advanced Micro Devices Lead Chip Charge - Investor's Business Daily 01.23.13 | 06:01 pm
- Stock Averages Move Up Modestly But Volume Falls Back - Investor's Business Daily 01.23.13 | 04:01 pm
- Futures Mixed On Q4 Reports; Google, Cree Move Higher - Investor's Business Daily 01.23.13 | 09:01 am
- Cree Sets Bullish Tone For Longs Trading On Evening Earnings Reports - Seeking Alpha 01.22.13 | 09:01 am
