Cramer: Hewlett's Back
Technology: Electronics
Zygo Corporation (ZIGO: NASDAQ)
$15.05 -0.28 | -1.83%
05/23/13 - 03:07 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 45.07M | 20.68M | -5.34M | -66.06M |
| Operating Gains/Losses | 0.00 | -1.30M | 67.00K | 196.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -123.00K | -10.38M | 1.45M | 11.05M |
| (Increase) Decrease in Inventories | 682.00K | -125.00K | 5.31M | -792.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.78M | 1.34M | 270.00K | -1.74M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.37M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.42M | 3.28M | 6.71M | 21.64M |
| Net Cash From Continuing Operations | 32.14M | 20.64M | 15.05M | -6.43M |
| Net Cash From Discontinued Operations | -281.00K | -263.00K | -1.54M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.86M | 20.38M | 13.51M | -6.43M |
| Sale of Property, Plant & Equipment | 63.00K | 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 | -8.80M | -2.43M | -1.95M | -5.20M |
| Acquisitions | 0.00 | -7.14M | 11.00K | 11.00K |
| Purchases of Short-Term Investments | -999.00K | -2.00M | -2.29M | -8.17M |
| Other Cash from Investing Activities | 0.00 | 63.00K | 291.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.56M | -9.37M | 1.07M | 14.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.57M | 1.68M | 486.00K | 392.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -424.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.19M | -823.00K | 0.00 | -1.30M |
| Other Financing Charges, Net | 0.00 | -157.00K | -374.00K | -242.00K |
| Net Cash From Financing Activities | 954.00K | 698.00K | 112.00K | -1.15M |
| Effect of Exchange Rate Changes | -1.24M | 1.79M | -877.00K | -561.00K |
| Net Change in Cash & Cash Equivalents | 24.01M | 13.50M | 13.81M | 6.30M |
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Latest ZIGO Headlines from TheStreet
- Zygo Reports Results For Third Quarter Fiscal 2013 05.09.13 | 04:05 pm
- Zygo Receives Large Orders For Advanced Systems And Components To Support 450 Mm Semiconductor Equipment Development 05.09.13 | 04:05 pm
- Zygo Corporation Earnings Release And Conference Call Information 04.26.13 | 04:04 pm
- 5 Stocks Insiders Are Snapping Up 03.06.13 | 12:03 pm
- Zygo Receives Order To Manufacture Optics For European Advanced Virgo Project 03.04.13 | 02:03 pm
- Zygo Reports Results For Second Quarter Fiscal 2013 02.07.13 | 04:02 pm
- Zygo Announces Tony Allan As Senior Vice President Of World-Wide Operations 02.04.13 | 09:02 am
- Zygo Corporation Earnings Release And Conference Call Information 01.25.13 | 01:01 pm
- Zygo Corporation Establishes Taiwan Subsidiary 08.29.12 | 03:08 pm
- Zygo Reports Record EPS For Fiscal 2012, Revenues Increased 11% Over Fiscal 2011 08.23.12 | 04:08 pm
Press Releases for ZIGO
- Faruqi & Faruqi, LLP Launches Investigation Of Zygo Corporation (ZIGO) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors In The Manner It Seeks Executive Compensation Approval - Business Wire 10.05.12 | 08:10 pm
- Chris L. Koliopoulos Elected Chairman Of ZYGO Board - Business Wire 02.12.10 | 04:02 pm
Partner Headlines for ZIGO
- Precision Instrument Maker Set For Strong Growth - Seeking Alpha 04.02.13 | 09:04 am
- Zygo Receives Over $2 Million Order From a Major Semiconductor Manufacturer - Benzinga 04.05.12 | 09:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Zygo, PriceSmart, Toro and Worthington Industries - Press Releases - Zacks 09.21.10 | 09:09 am
- Zygo, Corp - Aggressive Growth - Zacks 09.21.10 | 01:09 am
- UPDATE 1-Zygo rejects II-VI's unsolicited offer - Reuters 02.16.10 | 08:02 am
