-0.45 | -4.84%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.08M | 3.78M | 5.03M | -6.04M |
| Operating Gains/Losses | 0.00 | 0.00 | 29.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.43M | -943.00K | -5.60M | 7.11M |
| (Increase) Decrease in Inventories | -3.82M | -227.00K | 2.61M | 2.27M |
| (Increase) Decrease In Other Current Assets | -597.00K | 0.00 | -185.00K | -905.00K |
| (Decrease) Increase In Payables | -253.00K | -2.26M | 2.46M | -733.00K |
| (Decrease) Increase In Other Current Liabilities | -1.03M | 0.00 | 336.00K | 8.65M |
| (Increase) Decrease In Other Working Capital | 0.00 | -640.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 1.74M | 5.58M | 974.00K | 1.05M |
| Net Cash From Continuing Operations | 7.49M | 9.65M | 11.10M | 11.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.49M | 9.65M | 11.10M | 11.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.97M | -726.00K | -1.67M | -7.69M |
| 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 | 0.00 | -2.00M | 144.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.97M | -2.72M | -1.52M | -7.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 161.00K | 194.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -10.68M | -821.00K | -6.57M | -3.28M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -10.52M | -627.00K | -6.57M | -3.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.00M | 6.30M | 3.01M | 704.00K |
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