-1.12 | -5.11%
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -11.76M | -19.02M | -31.60M |
| Operating Gains/Losses | n.a. | -427.00K | -6.34M | -148.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -1.92M | 2.21M | -2.54M |
| (Increase) Decrease in Inventories | n.a. | -1.51M | 927.00K | -1.60M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 2.48M | -1.39M | -2.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 605.00K | 2.37M | 2.02M |
| (Increase) Decrease In Other Working Capital | n.a. | 682.00K | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 8.34M | 8.58M | 11.23M |
| Net Cash From Continuing Operations | n.a. | 1.57M | -7.36M | -18.30M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.57M | -7.36M | -18.30M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 7.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -1.80M | -1.80M | -3.75M |
| Acquisitions | n.a. | 0.00 | 4.64M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -8.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 456.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -2.35M | 8.82M | -26.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 313.00K | 979.00K | 46.94M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 1.06M | 0.00 | -711.00K |
| Net Cash From Financing Activities | 0.00 | 1.37M | 979.00K | 46.23M |
| Effect of Exchange Rate Changes | 0.00 | 447.00K | 568.00K | -1.38M |
| Net Change in Cash & Cash Equivalents | 0.00 | 1.04M | 3.00M | -257.00K |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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