$36.10 -0.24 | -0.66%
Today's Range: 35.63 - 36.44
ACAT Avg. Daily Volume: 274,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash Flow From Operating Activities
Net Income (Loss) 13.01M 1.88M -9.51M -3.26M
Operating Gains/Losses 105.00K 144.00K 252.00K 49.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.54M 9.40M -437.00K 1.66M
(Increase) Decrease in Inventories 20.59M 40.00M 2.80M -25.73M
(Increase) Decrease In Other Current Assets -71.16M -39.08M 24.84M 13.70M
(Decrease) Increase In Payables 2.88M -7.67M -29.62M 8.46M
(Decrease) Increase In Other Current Liabilities 7.78M 2.75M 5.59M -32.26M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.17M 2.49M 4.32M 2.06M
Net Cash From Continuing Operations -5.12M 29.32M 19.59M -3.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.12M 29.32M 19.59M -3.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 773.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 350.00K
Purchases of Property, Plant & Equipment -11.76M -6.54M -14.23M -15.47M
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 87.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.67M -6.54M -14.23M -14.34M
Issuance of Debt 1.01M 73.65M 227.23M 201.88M
Cash Used for Financing Activities
Issuance of Capital Stock 1.47M 0.00 0.00 2.54M
Repayment of Long-Term Debt -1.01M -73.43M -227.23M -201.88M
Repurchase of Capital Stock -2.42M 0.00 0.00 -10.76M
Payment of Cash Dividends 0.00 0.00 -3.80M -5.06M
Other Financing Charges, Net 0.00 0.00 0.00 5.82M
Net Cash From Financing Activities -946.00K 221.00K -3.80M -7.47M
Effect of Exchange Rate Changes 632.00K -2.43M -382.00K -918.00K
Net Change in Cash & Cash Equivalents -17.11M 20.57M 1.19M -26.16M
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