| HOME >> BIOLOGY >> TECHNOLOGY |
% Consolidated Balance Sheets(Unaudited data in thousands)As of6/30/20123/31/2012AssetsCash and cash equivalents
$
236,047$
228,861Accounts receivable, net
126,130135,464Inventories, net
126,843117,163Other current assets
51,16745,641Total current assets
540,187527,129Net PP&E
166,240161,657Other assets
221,696222,349Total assets$928,123$911,135As of6/30/20123/31/2012Liabilities & Stockholders' EquityShort term debt & current maturities
$
2,417$
894Other current liabilities
119,489129,850Total current liabilities
121,906130,744Long-term debt
2,6422,877Other long-term liabilities
46,10844,883Stockholders' equity
757,467732,631Total liabilities & stockholders' equity$928,123$911,135 Free Cash Flow Reconciliation(Unaudited data in thousands)Three Months Ended6/30/20127/2/2011GAAP cash flow from operations
$
553$
27,131Capital expenditures
(8,441)(11,801)Proceeds from sale of property, plant and equipment
25219Net investment in property, plant and equipment
(8,189)(11,782)Free cash flow after restructuring and transformation costs
(7,636)15,349Restructuring and transformation costs
10,7451,778Free cash flow before restructuring and transformation costs$3,109$17,127Haemonetics Corporation Financial SummaryReconciliation of Non-GAAP MeasuresHaemonetics has presented supplemental non-GAAP financial measures as part of this earnings release. A reconciliation is provided below that reconciles each non-GAAP financial measure with the most comparable GAAP measure. The presentation of non-GAAP financial measures should not be considered in isolation from, or as a substitute for, the most directly comparable GAAP measures. There are material limitations to the usefulness of non-GAAP measures on a standa
'/>"/>
| SOURCE Haemonetics Corporation Copyright©2012 PR Newswire. All rights reserved |