Platinum, Palladium...
Technology: Electronics
Photronics Inc. (PLAB: NASDAQ)
$7.57 -0.16 | -2.07%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 29.86M | 20.21M | 25.08M | -41.91M |
| Operating Gains/Losses | 0.00 | 27.40M | -5.06M | -1.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.19M | -1.81M | -13.35M | 2.71M |
| (Increase) Decrease in Inventories | 4.68M | -6.54M | -84.00K | 3.11M |
| (Increase) Decrease In Other Current Assets | -79.00K | 223.00K | -725.00K | 3.09M |
| (Decrease) Increase In Payables | -1.12M | 1.38M | -2.29M | 1.06M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.42M | 2.46M | 1.88M | 14.11M |
| Net Cash From Continuing Operations | 132.55M | 136.55M | 95.92M | 68.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 132.55M | 136.55M | 95.92M | 68.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 12.88M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -96.98M | -82.12M | -71.38M | -35.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 5.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -162.00K |
| Other Cash from Investing Activities | -1.57M | -345.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -111.94M | -100.74M | -58.21M | -24.68M |
| Issuance of Debt | 25.00M | 132.00M | 41.68M | 131.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -5.29M | -68.31M | -72.93M | -167.38M |
| Repurchase of Capital Stock | -15.60M | -9.88M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 455.00K | 711.00K | -1.20M | -4.73M |
| Net Cash From Financing Activities | 4.56M | 54.52M | -32.46M | -40.50M |
| Effect of Exchange Rate Changes | 2.94M | 642.00K | 5.16M | 1.81M |
| Net Change in Cash & Cash Equivalents | 28.12M | 90.98M | 10.41M | 4.78M |
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Press Releases for PLAB
- Photronics Announces Successful Completion Of Tender Offer To Acquire Outstanding Shares Of Its Majority-Owned Taiwan Subsidiary, PSMC - Business Wire 06.19.13 | 09:06 am
- Photronics To Host Analyst & Investor Day In New York City - Business Wire 03.27.13 | 05:03 pm
- Photronics Announces Intent To Acquire Outstanding Shares Of Its Majority Owned Taiwan Subsidiary, PSMC - Business Wire 02.26.13 | 08:02 am
- Photronics Reports First Quarter Fiscal 2013 Results - Business Wire 02.13.13 | 04:02 pm
- Photronics Narrows First Quarter FY 2013 Revenue Guidance To The High End Of The Range In Advance Of Presentation At Stifel Nicolaus Technology Conference - Business Wire 02.06.13 | 07:02 am
- Photronics To Present At The Stifel Nicolaus 2013 Technology Conference In San Francisco - Business Wire 01.31.13 | 04:01 pm
- Photronics To Present At The Needham 15th Annual Growth Conference In NYC - Business Wire 01.08.13 | 02:01 pm
- Photronics Reports Fourth Quarter And Fiscal Year 2012 Results - Business Wire 12.04.12 | 04:12 pm
- Photronics Named Supplier Of The Year By Fairchild Semiconductor - Business Wire 11.06.12 | 10:11 am
- Photronics Announces Preliminary Financial Results For The Fourth Quarter Of Fiscal 2012 - Business Wire 10.31.12 | 04:10 pm
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