Aeroflex Holdings
(NYSE: ARX)
7.55
-0.22
-2.83%
-0.22
-2.83%
MORE ON ARX
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 06/30/2012 | 06/30/2011 | 06/30/2010 | 06/30/2009 | 06/30/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 06/30/2012 | 08/29/2012 | 08/31/2011 | 11/19/2010 | 04/06/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
0.0 | 0.0 | 0.0 | -76.7 | -122.3 |
| Net Income from Continuing Operations | 0.0 | 0.0 | 0.0 | -76.7 | -115.0 |
| Net Income from Discontinued Operations | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 |
|
Operating Gains/Losses
|
1.2 | 59.2 | 3.7 | 0.0 | 0.0 |
| Gain/Loss on Sale of Business | 0.0 | -0.2 | -4.0 | 0.0 | 0.0 |
| Depreciation,Amortization and Depletion | 84.3 | 83.5 | 82.7 | 84.4 | 96.7 |
| Deferred Taxes | -3.7 | -53.6 | -4.6 | -19.6 | -35.5 |
|
Other Non-Cash Items
|
56.3 | 18.4 | 26.3 | 68.0 | -3.6 |
| Amortization of Securities | 2.0 | 4.8 | 4.8 | 4.8 | 3.7 |
| Asset Impairment Charge | 56.7 | 0.0 | 0.0 | 41.2 | 0.0 |
| Stock-Based Compensation | 3.5 | 2.3 | 2.1 | 2.0 | 3.3 |
| Change in Receivables | 19.9 | -20.6 | -11.9 | 10.1 | -8.2 |
| Change in Inventories | 25.5 | -55.0 | 8.4 | -5.3 | 0.6 |
| Change in Prepaid Assets | -6.4 | -5.5 | -4.9 | 4.5 | -3.2 |
|
Change in Pay/Accrued Exp
|
-33.1 | 2.8 | -5.4 | -10.9 | 16.4 |
|
Change in Payables
|
0.0 | 0.0 | 0.0 | -10.9 | 16.4 |
| Change In Account Payable | 0.0 | 0.0 | 0.0 | -10.9 | 16.4 |
| Cash from Discontinued Operating | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 |
| Cash Flow from Operating Activities | 90.4 | -5.5 | 82.1 | 54.5 | 20.2 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
0.4 | 1.0 | 1.5 | 1.4 | 0.2 |
| Sale of Property,Plant,and Equipment | 0.4 | 1.0 | 1.5 | 1.4 | 0.2 |
|
Purchase/Sale of Business,Net
|
-5.1 | -23.7 | -19.8 | -18.9 | -1,129.4 |
| Purchase/Acquisition of Business | -5.1 | -23.7 | -19.8 | -18.9 | -1,129.4 |
|
Purchase/Sale of Investments,Net
|
0.0 | 10.4 | 8.6 | 0.0 | -10.5 |
|
Purchase of Investments
|
0.0 | 0.0 | 0.0 | 0.0 | -685.6 |
| Purchase of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -685.6 |
|
Sale of Investments
|
0.0 | 10.4 | 8.6 | 0.0 | 675.2 |
| Sale of Short Term Investments | 0.0 | 0.0 | 8.6 | 0.0 | 675.2 |
| Other Investing Changes,Net | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 |
| Cash Flow from Investing Activities | -26.5 | -38.3 | -31.1 | -36.2 | -1,154.0 |
|
Issuance/Payments of Debt,Net
|
-84.0 | -218.4 | -5.6 | -5.6 | 863.9 |
|
Issuance/Payments of LT Debt,Net
|
-84.0 | -218.4 | -5.6 | -5.6 | 863.9 |
| Payments to Settle Long Term Debt | -84.0 | -943.4 | -5.6 | -5.6 | -6.1 |
| Proceeds or Issuance of Long Term Debt | 0.0 | 725.0 | 0.0 | 0.0 | 870.0 |
|
Issuance/Payments of Common Stock,Net
|
0.0 | 244.0 | 0.0 | 0.0 | 378.4 |
| Proceeds or Issuance of Common Stock | 0.0 | 244.0 | 0.0 | 0.0 | 378.4 |
| Proceeds from Stock Option Exercised | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Other Financing Changes, Net | -4.7 | -18.9 | 0.0 | -0.3 | -21.2 |
| Cash Flow from Financing Activities | -88.7 | 6.6 | -5.6 | -5.9 | 1,221.7 |
| Cash, Equivalents, Start of Period | 66.3 | 100.7 | 57.7 | 54.1 | 13.0 |
| Cash, Equivalents, End of Period | 41.3 | 66.3 | 100.7 | 57.7 | 54.1 |
| Change in Cash | -25.0 | -34.4 | 42.9 | 3.6 | 86.6 |
| Free Cash Flow | 68.7 | -31.4 | 61.0 | 35.7 | 5.9 |
| Effect of Exchange Rate Changes | -0.3 | 2.8 | -2.4 | -8.7 | -1.3 |
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