-0.14 | -6.09%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -136.83M | -186.28M | 16.25M | -16.64M |
| Operating Gains/Losses | 2.80M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.82M | 63.18M | -21.60M | -18.84M |
| (Increase) Decrease in Inventories | -7.53M | -51.94M | -656.00K | -24.38M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -64.15M | -222.00K | 23.78M | 27.21M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 7.02M | 14.76M |
| (Increase) Decrease In Other Working Capital | 9.06M | -21.40M | 0.00 | 0.00 |
| Other Non-Cash Items | 43.28M | 125.36M | 15.24M | 13.34M |
| Net Cash From Continuing Operations | -141.04M | -22.82M | 40.68M | -2.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -141.04M | -22.82M | 40.68M | -2.43M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 110.12M | 104.83M | 59.39M | 88.60M |
| Purchases of Property, Plant & Equipment | -15.12M | -43.38M | -18.06M | -7.65M |
| Acquisitions | -20.55M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -157.90M | -81.98M | -89.58M |
| Other Cash from Investing Activities | -9.31M | 1.38M | -948.00K | 5.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 63.34M | -104.83M | -40.00M | -3.49M |
| Issuance of Debt | 4.68M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 328.00K | 163.06M | 19.00M | 12.46M |
| Repayment of Long-Term Debt | -4.68M | 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 | -271.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 57.00K | 163.06M | 19.00M | 12.46M |
| Effect of Exchange Rate Changes | 144.00K | 785.00K | -2.77M | -3.71M |
| Net Change in Cash & Cash Equivalents | -77.50M | 36.19M | 16.92M | 2.84M |
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