The Week Ahead: Hom...
Technology: Computer Hardware
Xyratex Ltd. (XRTX: NASDAQ)
$10.72 -0.02 | -0.19%
05/20/13 - 11:50 AM ET
Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.66M | 28.30M | 139.43M | -16.41M |
| Operating Gains/Losses | 2.30M | 1.30M | 796.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 67.82M | 8.75M | -84.00M | 16.16M |
| (Increase) Decrease in Inventories | -7.42M | 31.85M | -86.92M | 19.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -86.57M | 15.16M | 59.18M | -14.91M |
| (Decrease) Increase In Other Current Liabilities | -5.24M | -8.83M | 1.31M | 3.94M |
| (Increase) Decrease In Other Working Capital | 10.83M | 0.00 | 14.06M | 3.02M |
| Other Non-Cash Items | 6.60M | 9.36M | 9.65M | 5.62M |
| Net Cash From Continuing Operations | 25.73M | 106.93M | 59.66M | 39.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.73M | 106.93M | 59.66M | 39.29M |
| 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 | -18.71M | -24.93M | -20.33M | -15.45M |
| Acquisitions | 0.00 | -7.43M | -4.91M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.71M | -32.36M | -25.24M | -15.45M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 661.00K | 3.34M | 2.11M | 87.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -13.60M | -32.29M | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.54M | -1.46M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -2.37M | 2.37M | 0.00 |
| Net Cash From Financing Activities | -22.48M | -32.78M | 4.49M | 87.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.46M | 41.79M | 38.91M | 23.92M |
Portfolios with XRTX
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorTop-Yielding Computer Hardw...
- Contributor17 Companies on a Roll
- ContributorStocks At New 52-Week Highs...
- ContributorEarnings Short Squeeze Play...
- UserACCair
- ContributorEarnings Short Squeeze Play...
Latest XRTX Headlines from TheStreet
- 5 Heavily-Shorted Stocks Set to Report 01.08.13 | 01:01 pm
- Stocks Soar as Budget Deal Takes Shape 12.18.12 | 05:12 pm
- Xyratex Ltd. Stock Downgraded (XRTX) 10.08.12 | 05:10 am
- Stocks Hold Gains as Strong Data Offsets HP 10.03.12 | 04:10 pm
- Stocks to Watch: Best Buy, HP, Family Dollar 10.03.12 | 05:10 am
- Market Preview: A Rally on Fumes 10.02.12 | 05:10 pm
- Stocks Finish Higher Ahead of Fed Decision 09.12.12 | 05:09 pm
- Stocks Slide as U.S. Economy Stagnates 07.06.12 | 04:07 pm
- Informatica, Seagate, Apple: Tech Premarket 07.06.12 | 09:07 am
- Xyratex Management Discusses Q2 2012 Results - Earnings Call Transcript 07.05.12 | 08:07 pm
Press Releases for XRTX
- Xyratex Introduces ClusterStorâ¿¢ 1500, Bringing Leading-Edge Scale-Out Storage Technology To The Mid-Range Of HPC And Big Data Storage Markets - PR Newswire 05.09.13 | 09:05 am
- Xyratex Enters Into Strategic Relationship With AMD To Create Solutions Tailored For Apache Hadoop And Object Storage - PR Newswire 04.03.13 | 08:04 am
- Xyratex Announces Change In Executive Leadership - PR Newswire 04.02.13 | 05:04 pm
- Xyratex Ltd And Baker Street Reach An Agreement - PR Newswire 04.02.13 | 05:04 pm
- Xyratex Advances Lustre® Initiative, Assumes Ownership Of Related Assets - PR Newswire 02.19.13 | 11:02 am
- Xyratex And Pentaho Partner To Unlock Big Value From Big Data - PR Newswire 02.07.13 | 09:02 am
- Xyratex To Present At The Stifel 2013 Technology Conference - PR Newswire 02.05.13 | 01:02 pm
- Xyratex's ClusterStor Wins 2013 Cloud Storage Excellence Award - PR Newswire 01.24.13 | 12:01 pm
- Xyratex High Density Storage Deployed As Foundation Of Nearline Solution For Media Organizations - PR Newswire 01.10.13 | 08:01 am
- Xyratex Unveils New Website And Logo - PR Newswire 01.08.13 | 12:01 pm
Partner Headlines for XRTX
- Xyratex Ltd. Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.05.13 | 09:04 am
- Xyratex Ltd. Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 04.05.13 | 09:04 am
- Mellanox CEO: Why Stock Fell And Business Will Grow - Investor's Business Daily 11.07.12 | 03:11 pm
- Morning Market Losers - Benzinga 10.03.12 | 09:10 am
- After-Hours Earnings Report for October 2, 2012 : RECN, XRTX - NASDAQ 10.02.12 | 04:10 am
- 4 Undervalued, Low-Debt Tech Stocks - Seeking Alpha 08.28.12 | 09:08 am
- Seagate Boasts Big Dividend Yield - NASDAQ 08.17.12 | 10:08 pm
- Seagate Boasts Big Dividend Yield - Investor's Business Daily 08.17.12 | 06:08 pm
- Friday Market Movers (ASUR, XRTX, BOOT) - Benzinga 07.06.12 | 01:07 pm
- Ultimate Market Recap: Samsung on an Earnings Streak, More iPad Mini Evidence - Wall St. Cheat Sheet 07.06.12 | 09:07 am
