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(SYMM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
12 Months 		(Jun 27 2010) (Jun 30 2013)
Operating Activities
Income-2.71
Depreciation & amortization6.80
Amortization of Other Assets1.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges4.80
Provision For Loan Losses Expensed0.52
Increase (Decrease) in Inventories-0.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.47
Share-based Compensation7.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Excess And Obsolete Inventory2.59
Property Plant And Equipment Purchases Included In Accounts Payable0.82
Income taxes-2.85
Unrealized Gain (Loss) on Securities-0.10
Increase (Decrease) in Accounts Receivable-6.68
Increase (Decrease) in Accounts Payable-2.12
Accrued Expense-0.81
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities19.21
Investing Activities
Capital Expenditures-6.41
Sale of Capital Items0.00
Short-term Investments Proceeds-7.92
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalent At Carrying Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.53
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow12.80
Total Cash Flow1.70
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