Technology: Electronics


$24.7 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -21.54M -64.69M 123.49M 86.92M
Operating Gains/Losses 32.27M 70.35M 2.69M 3.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.80M 37.85M -32.65M -40.43M
(Increase) Decrease in Inventories -23.27M 3.53M -87.01M -8.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.09M -44.80M 66.30M 41.80M
(Decrease) Increase In Other Current Liabilities -11.36M -31.51M 16.38M 21.91M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 60.77M 63.51M 45.65M 42.51M
Net Cash From Continuing Operations 203.32M 181.25M 319.31M 285.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 203.32M 181.25M 319.31M 285.23M
Sale of Property, Plant & Equipment 5.30M 285.00K 117.00K 301.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 354.60M 639.60M 582.18M 442.19M
Purchases of Property, Plant & Equipment -134.46M -225.65M -198.74M -98.33M
Acquisitions -12.51M 0.00 0.00 0.00
Purchases of Short-Term Investments -220.82M -349.80M -625.82M -724.47M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.90M -16.14M -242.26M -380.31M
Issuance of Debt 653.00M 695.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -693.00M -495.00M 0.00 0.00
Repurchase of Capital Stock -149.55M -549.68M -99.70M -1.67M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 21.69M 38.32M 119.24M 107.62M
Net Cash From Financing Activities -167.86M -311.35M 19.54M 105.95M
Effect of Exchange Rate Changes -1.11M -878.00K 170.00K 305.00K
Net Change in Cash & Cash Equivalents 26.44M -147.11M 96.75M 11.18M

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