June Off to a Poor ...
Consumer Goods: Food & Beverage
Farmer Bros. Co. (FARM: NASDAQ)
$6.96 0.03 | 0.43%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -54.32M | -23.95M | -33.27M | -7.92M |
| Operating Gains/Losses | -1.03M | -8.95M | 8.94M | 12.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.46M | -1.72M | -27.17M | -5.20M |
| (Increase) Decrease in Inventories | 3.95M | -14.75M | 1.73M | -9.26M |
| (Increase) Decrease In Other Current Assets | 27.46M | 1.36M | 61.37M | 30.77M |
| (Decrease) Increase In Payables | 13.00M | -738.00K | 22.46M | 3.47M |
| (Decrease) Increase In Other Current Liabilities | 3.51M | 6.83M | 4.41M | -1.66M |
| (Increase) Decrease In Other Working Capital | -6.41M | 5.18M | 2.95M | -17.22M |
| Other Non-Cash Items | 13.65M | 7.97M | 5.45M | 5.50M |
| Net Cash From Continuing Operations | 33.94M | -1.05M | 87.24M | 27.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.94M | -1.05M | 87.24M | 27.50M |
| Sale of Property, Plant & Equipment | 2.02M | 437.00K | 605.00K | 1.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.42M | -28.48M | -38.90M | -24.85M |
| Acquisitions | 0.00 | 0.00 | -48.29M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 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 | -17.40M | -28.05M | -86.58M | -23.44M |
| Issuance of Debt | 35.45M | 33.74M | 29.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -45.40M | -13.59M | -13.46M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.66M | -6.94M | -6.63M | -6.67M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -14.61M | 13.20M | 9.40M | -6.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.93M | -15.89M | 10.06M | -2.61M |
Portfolios with FARM
- Portfolio NameUser Type
- Usermax1 Portfolio 1
- Usermy alogo find
- UserGarbage
- UserMini Hedge
- UserVfolio
- UserRoger Pearson Portfolio 1
Latest FARM Headlines from TheStreet
- Farmer Bros. Co. (FARM): Today's Featured Food & Beverage Loser 09.30.11 | 04:09 pm
- Farmer Bros. Co. Announces Price Increase 02.23.11 | 05:02 pm
- Farmer Bros. Co. Reports Second Quarter Results 02.09.11 | 05:02 pm
- Discover Financial Services - Upgrades & Downgrades 06.25.10 | 03:06 pm
- Coffee Company Farmer Bros. Fiscal 4Q Loss Widens 09.15.09 | 03:09 pm
- TSC Ratings' Updates: Kimberly-Clark 03.11.09 | 04:03 pm
Press Releases for FARM
- Farmer Bros. Declares Dividend; Reports Stockholder Voting Results - Business Wire 12.15.10 | 04:12 pm
- Farmer Bros. Co. Reports First Quarter Results - Business Wire 11.09.10 | 04:11 pm
- Farmer Bros. Reports Fourth Quarter And Fiscal 2010 Results - Business Wire 09.13.10 | 10:09 pm
- Farmer Bros. Board Declares Dividend - Business Wire 09.01.10 | 04:09 pm
- Farmer Bros. Board Declares Dividend - Business Wire 06.01.10 | 04:06 pm
- Farmer Bros. Reports Net Loss Per Share Of $(0.44) For Third Fiscal Quarter 2010 - Business Wire 05.10.10 | 04:05 pm
- Farmer Bros. Announces Financial Management Transition - Business Wire 03.03.10 | 04:03 pm
- Farmer Bros. Board Declares Dividend - Business Wire 03.01.10 | 06:03 pm
Partner Headlines for FARM
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- Farmer Bros Names Wahba to Board as Director; Will Not Pay Q2 Dividend - Benzinga 09.02.11 | 04:09 pm
