Herley Industries, Inc. Reports Third Quarte...(----------- ----------- Net c...),Health

Date:6/11/2009

----------- ----------- Net cash provided by (used in) operating activities 12,136 (2,785) ----------- ----------- Cash flows from investing activities: Acquisition of business, net of cash acquired of $417 (30,010) - Proceeds from sale of discontinued subsidiary 15,000 - Capital expenditures (4,524) (3,912) ----------- ----------- Net cash used in investing activities (19,534) (3,912) ----------- ----------- Cash flows from financing activities: Borrowings under bank line of credit 31,000 13,900 Borrowings - other 10,000 - Proceeds from exercise of stock options 313 225 Excess tax benefit from exercises of stock options 61 57 Payments of long-term debt (1,595) (1,044) Payments under bank line of credit (32,500) (13,900) Purchase of treasury stock - (7,138) ----------- ----------- Net cash provided by (used in) financing activities 7,279 (7,900) ----------- ----------- Effect of exchange rate changes on cash (89) (1) ----------- ----------- Net decrease in cash and cash equivalents (
'/>"/>

SOURCE Herley Industries, Inc. Copyright©2009 PR Newswire. All rights reserved

0 GOOD

Page: 1 2 3 4 5 6 7 8 9 10 11 12
Related medicine news :

1. Herley Reports 4th Quarter and Year-End Results
2. Herley Industries, Inc. Receives a $5 Million Award from EDO for Electronic Components for IEDs
3. Herley Industries Announces the Passing of Its Former President
4. Herley Industries, Inc. Second Quarter Earnings Release and Conference Call Notice
5. Herley Reports Second Quarter Results
6. Herley Awarded $1 Million in Awards for Integrated Microwave Assemblies for U.S. Military Aircraft
7. Herley Announces Settlement Agreement with U.S. Government
8. Herley Reports Third Quarter Results
9. Herley Industries, Inc. Engages Jefferies Quarterdeck to Explore Strategic Alternatives
10. Herley New England Receives Additional $1.3 Million Contract Award from Lockheed Martin for the Multi-Mission Helicopter
11. Herley Industries, Inc. First Quarter Earnings Release and Conference Call Notice