Harman International Industries Inc (HAR)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,388 | 158,769 | 24,886 | 6,626 | -9,473 |
| Depreciation Amortization | 28,157 | 139,946 | 111,808 | 79,693 | 36,581 |
| Income taxes - deferred | -290 | 3,954 | 2,607 | -384 | -8,282 |
| Accounts receivable | 1,693 | -144,100 | -174,463 | -88,879 | -81,322 |
| Accounts payable and accrued liabilities | -16,782 | 180,064 | 112,897 | 87,194 | 36,197 |
| Other Working Capital | -81,998 | -16,453 | -83,581 | -61,436 | -76,898 |
| Other Operating Activity | 19,842 | -81,741 | 111,416 | 38,976 | 51,582 |
| Operating Cash Flow | $-21,990 | $240,439 | $105,570 | $61,790 | $-51,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,804 | N/A | -123,769 | -154,927 | N/A |
| PPE Investments | -11,550 | -60,033 | -27,133 | -11,365 | -3,748 |
| Net Acquisitions | -1,770 | 135,717 | N/A | N/A | N/A |
| Other Investing Activity | 435 | -8,983 | -11,128 | -9,173 | 2,443 |
| Investing Cash Flow | $-94,689 | $66,701 | $-162,030 | $-175,465 | $-1,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,573 | N/A | 0 | 0 | N/A |
| Debt Issued | N/A | N/A | -228,890 | -6,700 | -4,920 |
| Debt Repayment | 2,083 | N/A | 4,007 | 4,078 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 407 |
| Other Financing Activity | 306 | -222,260 | 1,519 | 472 | 0 |
| Financing Cash Flow | $-7,184 | $-222,260 | $-223,364 | $-2,150 | $-4,513 |
| Exchange Rate Effect | 45,969 | -25,669 | -5,944 | 4,374 | 11,237 |
| Beginning Cash Position | 645,570 | 586,359 | 586,359 | 586,359 | 586,359 |
| End Cash Position | 567,676 | 645,570 | 300,591 | 474,908 | 540,163 |
| Net Cash Flow | $-77,894 | $59,211 | $-285,768 | $-111,451 | $-46,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,990 | 240,439 | 105,570 | 61,790 | -51,615 |
| Capital Expenditure | -11,550 | -60,033 | -27,133 | -11,365 | -3,748 |
| Free Cash Flow | -33,540 | 180,406 | 78,437 | 50,425 | -55,363 |