0.06 | 0.06%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 340.87M | 0.00 | 249.77M | 196.30M |
| Operating Gains/Losses | -8.37M | 247.00K | 5.14M | 20.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -42.48M | -89.98M | -361.22M | 1.89M |
| (Increase) Decrease in Inventories | -62.32M | -29.31M | -28.64M | 58.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.64M | 9.98M | 6.04M | -3.86M |
| (Decrease) Increase In Other Current Liabilities | -8.09M | -55.29M | 65.50M | 24.08M |
| (Increase) Decrease In Other Working Capital | -5.99M | 3.65M | -1.23M | -3.98M |
| Other Non-Cash Items | 28.78M | 343.23M | 23.67M | 22.87M |
| Net Cash From Continuing Operations | 550.27M | 506.41M | 275.30M | 600.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 550.27M | 506.41M | 275.30M | 600.05M |
| Sale of Property, Plant & Equipment | 31.41M | 16.36M | 15.84M | 14.47M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -325.46M | -356.51M | -256.03M | -252.83M |
| Acquisitions | -97.52M | -160.12M | -21.19M | -80.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.29M | -1.83M | -395.00K | -3.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -392.86M | -502.09M | -261.77M | -322.28M |
| Issuance of Debt | 862.83M | 1.45B | 1.42B | 1.45B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 141.95M | 69.39M | 37.09M | 37.29M |
| Repayment of Long-Term Debt | -21.43M | -1.15B | -1.07B | -1.71B |
| Repurchase of Capital Stock | -591.87M | -300.00M | -300.00M | 0.00 |
| Payment of Cash Dividends | -122.20M | -95.32M | -83.80M | -62.53M |
| Other Financing Charges, Net | -384.96M | 3.28M | -3.33M | 10.28M |
| Net Cash From Financing Activities | -115.69M | -16.87M | -3.32M | -277.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.72M | -12.56M | 10.22M | -187.00K |
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