Technology: Electronics


$11.83 -0.05 | -0.42%
11/30/15 - 12:41 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 82.00K -32.25M -336.22M 0.00
Operating Gains/Losses -127.00K -1.79M -1.51M -125.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 666.00K 6.33M -2.93M 10.18M
(Increase) Decrease in Inventories -6.88M -3.62M 16.36M 2.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 878.00K -5.55M -28.27M -9.45M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -5.65M
(Increase) Decrease In Other Working Capital 10.02M 15.27M -13.55M -2.20M
Other Non-Cash Items 18.45M 26.14M 305.90M 85.97M
Net Cash From Continuing Operations 90.57M 78.84M 73.00M 160.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.57M 78.84M 73.00M 160.81M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.67M 8.47M 26.47M 0.00
Purchases of Property, Plant & Equipment -15.38M -20.83M -38.67M -18.82M
Acquisitions -10.00M -96.10M -15.90M -1.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.13M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.09M -126.65M 166.30M -66.87M
Issuance of Debt 30.00M 30.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.18M 25.25M 16.00M 16.76M
Repayment of Long-Term Debt -60.00M 0.00 -68.34M -180.99M
Repurchase of Capital Stock -11.50M -76.33M -200.00M -40.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -86.00K 0.00 0.00
Net Cash From Financing Activities -12.32M -21.17M -252.34M -204.23M
Effect of Exchange Rate Changes -1.63M -947.00K 435.00K -506.00K
Net Change in Cash & Cash Equivalents 12.53M -69.93M -12.60M -110.78M

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