-0.03 | -0.79%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 29.19M | -72.15M | 79.95M | 132.56M |
| Operating Gains/Losses | -9.36M | -35.60M | 22.08M | -3.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.20M | -101.25M | -35.68M | -41.64M |
| (Increase) Decrease in Inventories | -48.81M | 60.12M | -61.32M | 10.38M |
| (Increase) Decrease In Other Current Assets | 2.23M | -16.00K | -1.70M | -10.84M |
| (Decrease) Increase In Payables | 47.68M | -180.07M | 88.67M | -47.76M |
| (Decrease) Increase In Other Current Liabilities | -2.70M | 0.00 | -22.08M | -43.69M |
| (Increase) Decrease In Other Working Capital | -11.48M | 96.61M | 1.14M | -918.00K |
| Other Non-Cash Items | 3.28M | 7.84M | 1.40M | 4.40M |
| Net Cash From Continuing Operations | 58.97M | -183.02M | 111.32M | 33.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 562.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.97M | -183.02M | 111.32M | 33.63M |
| Sale of Property, Plant & Equipment | 6.21M | 52.72M | 8.58M | 8.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 11.44M | 0.00 |
| Purchases of Property, Plant & Equipment | -44.71M | -70.17M | -22.43M | -26.99M |
| Acquisitions | 0.00 | 0.00 | -57.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -26.98M | 1.74M | 10.00K | -6.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.07M | -15.90M | -9.33M | -32.21M |
| Issuance of Debt | 493.34M | 347.30M | 1.04B | 180.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 16.90M | 0.00 |
| Repayment of Long-Term Debt | -403.50M | -256.09M | -1.05B | -190.29M |
| Repurchase of Capital Stock | 0.00 | -9.04M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.90M | 30.78M | -63.24M | -5.91M |
| Net Cash From Financing Activities | 80.94M | 112.95M | -59.33M | -15.46M |
| Effect of Exchange Rate Changes | 1.40M | -264.00K | -589.00K | -10.50M |
| Net Change in Cash & Cash Equivalents | 76.24M | -86.23M | 42.07M | -24.55M |
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