Technology: Electronics

Zygo Corporation (ZIGO: NASDAQ)

$19.25 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 8.98M 45.07M 20.59M -5.34M
Operating Gains/Losses 0.00 0.00 -1.30M 67.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.48M -123.00K -10.38M 1.45M
(Increase) Decrease in Inventories -2.48M 682.00K -125.00K 5.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.73M 2.78M 1.34M 270.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.51M -2.37M 0.00 0.00
Other Non-Cash Items 6.05M 3.42M 3.37M 6.71M
Net Cash From Continuing Operations 9.92M 32.14M 20.64M 15.05M
Net Cash From Discontinued Operations 0.00 -281.00K -263.00K -1.54M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.92M 31.86M 20.38M 13.51M
Sale of Property, Plant & Equipment 0.00 63.00K 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 -6.19M -8.80M -2.43M -1.95M
Acquisitions -3.16M 0.00 -7.14M 11.00K
Purchases of Short-Term Investments 0.00 -999.00K -2.00M -2.29M
Other Cash from Investing Activities 50.00K 0.00 63.00K 291.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.11M -7.56M -9.37M 1.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.29M 3.57M 1.68M 486.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.22M -424.00K -330.00K 0.00
Payment of Cash Dividends -1.74M -2.19M -823.00K 0.00
Other Financing Charges, Net 0.00 0.00 173.00K -374.00K
Net Cash From Financing Activities -1.68M 954.00K 698.00K 112.00K
Effect of Exchange Rate Changes -123.00K -1.24M 1.79M -877.00K
Net Change in Cash & Cash Equivalents -997.00K 24.01M 13.50M 13.81M

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