|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-9.51M |
-3.26M |
22.07M |
23.75M |
| Operating Gains/Losses |
252.00K |
49.00K |
366.00K |
128.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-437.00K |
1.66M |
3.54M |
8.12M |
| (Increase) Decrease in Inventories |
2.80M |
-25.73M |
-4.97M |
-17.73M |
| (Increase) Decrease In Other Current Assets |
24.84M |
13.70M |
-11.26M |
36.99M |
| (Decrease) Increase In Payables |
-29.62M |
8.46M |
-5.84M |
1.46M |
| (Decrease) Increase In Other Current Liabilities |
5.59M |
-32.26M |
16.87M |
4.23M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
4.32M |
2.06M |
2.17M |
0.00 |
| Net Cash From Continuing Operations |
19.59M |
-3.43M |
44.89M |
76.31M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
19.59M |
-3.43M |
44.89M |
76.31M |
| Sale of Property, Plant & Equipment |
0.00 |
773.00K |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
350.00K |
2.00M |
754.00K |
| Purchases of Property, Plant & Equipment |
-14.23M |
-15.47M |
-25.73M |
-38.23M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
-682.00K |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-14.23M |
-14.34M |
-24.41M |
-37.47M |
| Issuance of Debt |
227.23M |
201.88M |
120.78M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
2.54M |
1.08M |
902.00K |
| Repayment of Long-Term Debt |
-227.23M |
-201.88M |
-120.78M |
0.00 |
| Repurchase of Capital Stock |
0.00 |
-10.76M |
-19.77M |
-14.93M |
| Payment of Cash Dividends |
-3.80M |
-5.06M |
-5.33M |
-5.50M |
| Other Financing Charges, Net |
0.00 |
5.82M |
89.00K |
0.00 |
| Net Cash From Financing Activities |
-3.80M |
-7.47M |
-23.94M |
-19.53M |
| Effect of Exchange Rate Changes |
-382.00K |
-918.00K |
-393.00K |
0.00 |
| Net Change in Cash & Cash Equivalents |
1.19M |
-26.16M |
-3.86M |
19.31M |
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