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Sunday, November 29, 2009, 7:00PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Haemonetics Corp. (HAE)On Nov 27: 54.08  Down 0.25 (0.46%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Mar-0929-Mar-0831-Mar-07
Net Income59,304  51,980  49,109  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,462  31,197  27,504  
Adjustments To Net Income15,514  5,197  15,367  
Changes In Accounts Receivables2  (18,229)77  
Changes In Liabilities20,104  10,455  (1,921)
Changes In Inventories(11,236)(2,874)(8,520)
Changes In Other Operating Activities(3,786)(57)1,947  
Total Cash Flow From Operating Activities116,364  77,669  83,563  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56,379)(57,790)(40,438)
Investments -   -   -  
Other Cashflows from Investing Activities(3,621)(45,057)(30,678)
Total Cash Flows From Investing Activities(60,000)(102,847)(71,116)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(31,933)(55,542)(25,124)
Net Borrowings(6,274)(19,347)(10,430)
Other Cash Flows from Financing Activities7,470  1,661   -  
Total Cash Flows From Financing Activities(30,737)(73,228)(35,554)
Effect Of Exchange Rate Changes (2,459)2,732  1,667  
Change In Cash and Cash Equivalents $23,168  ($95,674)($21,440)


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