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Saturday, November 28, 2009, 4:58PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ResMed Inc. (RMD)On Nov 27: 50.40  Down 1.83 (3.50%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income146,448  110,303  66,302  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,963  59,485  48,141  
Adjustments To Net Income15,341  32,927  46,358  
Changes In Accounts Receivables(32,897)(16,083)(25,612)
Changes In Liabilities51,247  (69,043)(1,581)
Changes In Inventories(16,141)9,605  (30,467)
Changes In Other Operating Activities20,916  10,642  (12,035)
Total Cash Flow From Operating Activities238,877  137,836  91,106  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(109,692)(75,779)(77,556)
Investments(2,267)17,168  (20,362)
Other Cashflows from Investing Activities2,660  20,758  (7,499)
Total Cash Flows From Investing Activities(109,299)(37,853)(105,417)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(43,701)(74,930)36,168  
Net Borrowings41,702  7,360  (10,470)
Other Cash Flows from Financing Activities3,870  3,813  12,398  
Total Cash Flows From Financing Activities1,871  (63,757)38,096  
Effect Of Exchange Rate Changes (36,877)27,060  14,463  
Change In Cash and Cash Equivalents $94,572  $63,286  $38,248  


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