0.22 | 0.93%
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.50M | -11.76M | -19.02M |
| Operating Gains/Losses | n.a. | -964.00K | -427.00K | -6.34M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -5.28M | -1.92M | 2.21M |
| (Increase) Decrease in Inventories | n.a. | -6.23M | -1.51M | 927.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 287.00K | 2.48M | -1.39M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.33M | 605.00K | 2.37M |
| (Increase) Decrease In Other Working Capital | n.a. | 1.05M | 682.00K | 0.00 |
| Other Non-Cash Items | n.a. | 9.72M | 8.34M | 8.58M |
| Net Cash From Continuing Operations | n.a. | 3.63M | 1.57M | -7.36M |
| 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 | 3.63M | 1.57M | -7.36M |
| 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. | 7.75M | 7.00M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -1.74M | -1.80M | -1.80M |
| Acquisitions | n.a. | 0.00 | 0.00 | 4.64M |
| Purchases of Short-Term Investments | n.a. | -24.50M | -8.00M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 456.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -17.48M | -2.35M | 8.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 14.68M | 313.00K | 979.00K |
| 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. | 0.00 | 1.06M | 0.00 |
| Net Cash From Financing Activities | 0.00 | 14.68M | 1.37M | 979.00K |
| Effect of Exchange Rate Changes | 0.00 | -675.00K | 447.00K | 568.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 159.00K | 1.04M | 3.00M |
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