Tiffany, Kors to Re...
Technology: Computer Software & Services
Micros Systems Inc. (MCRS: NASDAQ)
$42.71 -0.30 | -0.70%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 167.10M | 144.61M | 115.38M | 99.30M |
| Operating Gains/Losses | 642.00K | 1.15M | 946.00K | 1.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.10M | -15.10M | -4.10M | 17.98M |
| (Increase) Decrease in Inventories | -1.75M | 369.00K | 3.90M | 15.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.51M | 5.51M | 5.22M | -9.34M |
| (Decrease) Increase In Other Current Liabilities | 796.00K | 10.22M | 36.50M | -10.48M |
| (Increase) Decrease In Other Working Capital | 4.68M | 12.73M | 0.00 | 0.00 |
| Other Non-Cash Items | 27.97M | 22.91M | 17.96M | 23.77M |
| Net Cash From Continuing Operations | 179.95M | 199.58M | 201.87M | 165.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.95M | 199.58M | 201.87M | 165.91M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 120.00K | 192.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 284.68M | 122.61M |
| Purchases of Property, Plant & Equipment | -24.66M | -16.29M | -9.04M | -13.36M |
| Acquisitions | -258.94M | -18.59M | -30.68M | -37.19M |
| Purchases of Short-Term Investments | -78.82M | 0.00 | -308.97M | -265.00M |
| Other Cash from Investing Activities | 67.00K | -339.00K | -2.44M | -470.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -183.88M | 35.46M | -66.34M | -193.22M |
| Issuance of Debt | 0.00 | 1.13M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.93M | 28.11M | 23.31M | 2.87M |
| Repayment of Long-Term Debt | 0.00 | -2.57M | 0.00 | -18.12M |
| Repurchase of Capital Stock | -59.20M | -33.40M | -47.64M | -22.24M |
| Payment of Cash Dividends | -4.21M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.59M | 6.07M | 3.79M | 305.00K |
| Net Cash From Financing Activities | -43.88M | -673.00K | -20.54M | -37.20M |
| Effect of Exchange Rate Changes | -50.66M | 49.68M | -30.04M | -20.31M |
| Net Change in Cash & Cash Equivalents | -98.47M | 284.05M | 84.95M | -84.82M |
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Latest MCRS Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Looking for Winners in Unlikely Places 04.23.13 | 08:04 pm
- Micros Systems Rises On Unusually High Volume (MCRS) 03.12.13 | 11:03 am
- Micros Systems Rises On Unusually High Volume (MCRS) 01.25.13 | 03:01 pm
- 5 Stocks Set to Soar on Bullish Earnings 01.22.13 | 02:01 pm
- Dividend Corner: Old Faithful
01.16.13 | 12:01 pm - Cramer's 'Mad Money' Recap: No Vacation Without Legislation 12.07.12 | 07:12 pm
- 4 Tech Stocks Spiking on Big Volume 08.24.12 | 02:08 pm
- MICROS Systems' CEO Discusses Q4 Results - Earnings Call Transcript 08.23.12 | 09:08 pm
- Micros Systems Stock Hits New 52-Week High (MCRS) 04.27.12 | 11:04 am
- MICROS Systems' CEO Discusses F3Q12 Results - Earnings Call Transcript 04.27.12 | 05:04 am
Press Releases for MCRS
- Extreme Brandz Group Of Companies Selects MICROS Simphony And MICROS Myinventory For Quick Service Concepts - PR Newswire 03.28.13 | 09:03 am
- MICROS To Present At The Raymond James 34th Annual Institutional Investors Conference - PR Newswire 03.01.13 | 10:03 am
- MICROS To Present At The Morgan Stanley 2013 Technology, Media & Telecom Conference - PR Newswire 02.26.13 | 10:02 am
- InterContinental Hotels Group Selects Cloud-based MICROS Simphony For Next-Generation Point-of-Service For Its UK Properties - PR Newswire 02.19.13 | 09:02 am
- Auntie Anne's® Pretzels And Carvel® Ice Cream Select MICROS As Their Preferred Restaurant POS Vendor - PR Newswire 02.12.13 | 09:02 am
- Dolce Hotels & Resorts Implements MICROS OPERA 9 Front Desk Mobile On IPad - PR Newswire 02.07.13 | 09:02 am
- MICROS To Present At The Stifel Nicolaus 2013 Technology Conference - PR Newswire 02.05.13 | 10:02 am
- Global Gaming Solutions Selects Cloud-based MICROS Simphony For Remington Park - PR Newswire 02.05.13 | 09:02 am
- MICROS To Present At The 15th Annual Needham Growth Conference - PR Newswire 01.14.13 | 03:01 pm
- MICROS Fiscal 2013 Second-Quarter Conference Call Scheduled - PR Newswire 01.07.13 | 11:01 am
Partner Headlines for MCRS
- MICROS Systems Earnings: Here’s Why Investors are Not Excited Now - Wall St. Cheat Sheet 04.25.13 | 07:04 am
- MICROS Partners with Pestana Group - Analyst Blog - Zacks 10.16.12 | 07:10 am
- Finish Line Deploys PAY's Solutions - Analyst Blog - Zacks 09.26.12 | 07:09 pm
- Weekly CFO Sells Highlight: ASGN, COF, AKRX, MCRS, GILD, ROP, PLL - NASDAQ 09.24.12 | 02:09 pm
- MICROS' Services Chosen by CRG - Analyst Blog - NASDAQ 09.14.12 | 06:09 pm
- MICROS, Charlotte Russe Join Forces - Analyst Blog - NASDAQ 09.12.12 | 04:09 pm
- MICROS' 4Q Beats Estimates - Analyst Blog - NASDAQ 08.24.12 | 02:08 pm
- MICROS' 4Q Beats Estimates - Analyst Blog - Zacks 08.24.12 | 10:08 am
- Earnings Preview: MICROS Systems - Analyst Blog - NASDAQ 08.21.12 | 02:08 pm
- Two Advances by MICROS - Analyst Blog - Zacks 06.19.12 | 06:06 pm
