Junk Fine But Bewar...
Technology: Computer Hardware
Super Micro Computer Inc. (SMCI: NASDAQ)
$11.31 0.02 | 0.18%
06/19/13 - 03:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 29.85M | 40.21M | 26.92M | 16.11M |
| Operating Gains/Losses | 0.00 | 35.00K | 62.00K | 40.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.23M | -19.16M | -11.50M | -755.00K |
| (Increase) Decrease in Inventories | -92.47M | -60.48M | -48.15M | -5.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 61.34M | 16.93M | 0.00 | -6.91M |
| (Decrease) Increase In Other Current Liabilities | 13.94M | 11.04M | 15.01M | 3.92M |
| (Increase) Decrease In Other Working Capital | 1.76M | 930.00K | 2.40M | 807.00K |
| Other Non-Cash Items | 17.00M | 16.13M | 13.67M | 11.67M |
| Net Cash From Continuing Operations | 16.47M | 8.48M | -2.17M | 21.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.47M | 8.48M | -2.17M | 21.82M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.86M | -25.40M | -22.22M | -3.56M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.84M | -123.00K | 0.00 | -38.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.72M | -24.77M | -11.80M | -2.72M |
| Issuance of Debt | 33.70M | 23.73M | 18.55M | 47.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.55M | 10.27M | 6.35M | 2.06M |
| Repayment of Long-Term Debt | -28.98M | -14.20M | -10.04M | -364.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.03M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 556.00K | -6.22M | 1.46M | 0.00 |
| Net Cash From Financing Activities | 13.82M | 13.59M | 16.32M | -290.00K |
| Effect of Exchange Rate Changes | 318.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.88M | -2.70M | 2.35M | 18.81M |
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Latest SMCI Headlines from TheStreet
- 5 Under-$10 Stocks Showing Profit Potential 12.13.12 | 01:12 pm
- The Destruction of the American Server Sector 09.13.12 | 06:09 am
- Super Micro Computer Inc. Stock Downgraded (SMCI) 08.29.12 | 05:08 am
- Super Micro Computer's CEO Discusses F42012 Results - Earnings Call Transcript 08.08.12 | 11:08 pm
- Super Micro Computer's CEO Discusses F4Q12 Results - Earnings Call Transcript 08.08.12 | 11:08 pm
- 7 Stocks Spiking on Unusual Volume 04.25.12 | 01:04 pm
- Super Micro Computer CEO Discusses F3Q12 Results - Earnings Call Transcript 04.24.12 | 10:04 pm
- Super Micro Computer's CEO Discusses F2Q2012 Results - Earnings Call Transcript 01.24.12 | 08:01 pm
- Super Micro Computer's CEO Discusses FQ1 2012 Results - Earnings Conference Call 10.26.11 | 02:10 am
- Super Micro Computer Stock Gaps Up On Today's Open (SMCI) 08.09.11 | 10:08 am
Press Releases for SMCI
- Supermicro® Announces Support For New Intel® Xeon Phi⿢ X100 Product Family - PR Newswire 06.17.13 | 01:06 pm
- Supermicro Exhibits Comprehensive Lineup Of Power Saving Server And Storage Solutions At Computex 2013 - PR Newswire 06.04.13 | 02:06 am
- Viking Technology Collaborates With Supermicro® To Design Non-Volatile DIMMs (NVDIMM) Into X86 Servers - PR Newswire 05.30.13 | 08:05 am
- Supermicro® Announces X10 Server Building Blocks Supporting Intel® Haswell Processors - PR Newswire 05.29.13 | 09:05 am
- Supermicro® Announces The Highest Density Server Solutions With Coming Intel® Haswell Processors - PR Newswire 05.24.13 | 09:05 am
- Supermicro® Server Platforms Use NVIDIA GRID⿢ Technology To Deliver Graphics-Accelerated Performance To Virtual Desktops - PR Newswire 05.23.13 | 09:05 am
- Supermicro® Ships New 4U 72x 3.5" Hot-Swappable HDD Storage Solution - PR Newswire 05.09.13 | 09:05 am
- Supermicro® Showcases Embedded Product Lines With Intel® Atom⿢, Core⿢ And Xeon® Processors - PR Newswire 04.22.13 | 09:04 am
- Supermicro Exhibits New 4U 72x 3.5" HDD Storage Platform With 10GB/sec Throughput For Broadcast Media Applications At NAB 2013 - PR Newswire 04.08.13 | 09:04 am
- Supermicro® Powers The Cloud With NVIDIA GRID⿢ - PR Newswire 03.18.13 | 09:03 am
Partner Headlines for SMCI
- Owning Up To My 2012 Picks - Seeking Alpha 01.01.13 | 08:01 am
- Stock Market News for November 21, 2012 - Market News - Zacks 11.21.12 | 10:11 am
- Seagate's Pulsar SSD Demand Rises - Analyst Blog - NASDAQ 08.28.12 | 05:08 pm
- Stock Market News for January 11, 2012 - Market News - Zacks 01.11.12 | 10:01 am
- My Top 20 Picks To Start The Year - Seeking Alpha 01.02.12 | 08:01 am
- Super Micro Computer Inc. - Aggressive Growth - Zacks 01.31.11 | 01:01 am
- Top 25 Hot Tech Growth Companies: China Officially Becomes a Technology Powerhouse - Seeking Alpha 12.20.10 | 08:12 am
- Why You Should Diversify With U.S. Stocks - Seeking Alpha 05.13.10 | 01:05 pm
