$13.45
-0.05 | -0.37%
-0.05 | -0.37%
Today's Range:
13.29 -
13.50
AVX Avg. Daily Volume:
209,400
02/10/12 - 3:03 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) | 244.00M | 142.86M | 80.85M | 149.47M |
| Operating Gains/Losses | 649.00K | -2.18M | 1.37M | -567.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.79M | -47.46M | 44.65M | 6.32M |
| (Increase) Decrease in Inventories | -135.22M | 14.79M | 7.67M | -23.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | -10.16M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 41.64M | 25.87M | -125.11M | 5.97M |
| (Decrease) Increase In Other Current Liabilities | 3.22M | 24.95M | -20.12M | -9.61M |
| (Increase) Decrease In Other Working Capital | -22.99M | 0.00 | 16.49M | -10.54M |
| Other Non-Cash Items | 2.48M | 2.04M | 2.49M | 2.75M |
| Net Cash From Continuing Operations | 152.10M | 200.45M | 64.99M | 181.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 152.10M | 200.45M | 64.99M | 181.86M |
| Sale of Property, Plant & Equipment | 7.00K | 6.05M | 6.11M | 2.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 310.46M |
| Purchases of Property, Plant & Equipment | -27.47M | -28.89M | -44.20M | -70.89M |
| Acquisitions | 0.00 | -63.00K | -6.68M | -226.11M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -273.70M |
| Other Cash from Investing Activities | -120.00K | -870.00K | 202.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -157.35M | -278.47M | -42.32M | -257.98M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.01M | 133.00K | 3.53M | 5.87M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -5.37M |
| Repurchase of Capital Stock | -6.19M | -3.74M | -11.42M | -17.14M |
| Payment of Cash Dividends | -32.31M | -27.24M | -27.32M | -27.47M |
| Other Financing Charges, Net | 516.00K | 1.74M | 240.00K | 994.00K |
| Net Cash From Financing Activities | -31.98M | -29.10M | -34.97M | -43.11M |
| Effect of Exchange Rate Changes | 620.00K | 389.00K | -33.86M | 3.71M |
| Net Change in Cash & Cash Equivalents | -36.62M | -106.74M | -46.16M | -115.52M |
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|---|---|---|---|---|
| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
Oil *
117.34
|
|
DOWN
132.98 |
DOWN
13.21 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.81
|
|
-1.03%
|
-0.98%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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