Technology: Electronics

Newport Corp (NEWP: NASDAQ)

$14.84 -0.46 | -3.01%
09/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 35.17M 15.74M -89.95M 79.66M
Operating Gains/Losses 2.38M 8.62M -5.94M -5.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.84M -9.16M 9.11M 7.53M
(Increase) Decrease in Inventories -27.06M -1.50M -1.85M 635.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 507.00K 321.00K 4.00K -10.80M
(Decrease) Increase In Other Current Liabilities 9.31M 7.45M -12.13M -5.54M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 15.74M 12.76M 144.46M 9.89M
Net Cash From Continuing Operations 57.79M 63.85M 81.45M 68.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.79M 63.85M 81.45M 68.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 206.80M
Purchases of Property, Plant & Equipment -23.96M -16.32M -11.53M -13.51M
Acquisitions -34.12M 0.00 -11.44M -233.70M
Purchases of Short-Term Investments -1.46M -5.26M -6.69M -102.12M
Other Cash from Investing Activities 5.51M 843.00K 15.66M -11.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.02M -14.67M -10.96M -154.28M
Issuance of Debt 10.87M 125.12M 6.20M 212.01M
Cash Used for Financing Activities
Issuance of Capital Stock 5.54M 8.29M 3.60M 3.49M
Repayment of Long-Term Debt -24.84M -219.09M -44.83M -160.87M
Repurchase of Capital Stock -10.29M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.37M 494.00K -2.41M -3.08M
Net Cash From Financing Activities -17.35M -85.18M -37.45M 51.55M
Effect of Exchange Rate Changes -2.25M 946.00K 30.00K -1.19M
Net Change in Cash & Cash Equivalents -6.83M -35.06M 33.07M -35.29M

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