0.50 | 1.09%
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 14.10M | 41.41M | 14.09M |
| Operating Gains/Losses | n.a. | 50.00K | 87.00K | -422.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 11.50M | 2.18M | 6.19M |
| (Increase) Decrease in Inventories | n.a. | -2.76M | -666.00K | 4.84M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -16.16M | -4.81M | 34.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 2.00K | -9.42M | 9.15M |
| (Increase) Decrease In Other Working Capital | n.a. | 3.79M | -5.80M | 426.00K |
| Other Non-Cash Items | n.a. | 24.39M | 1.46M | 19.35M |
| Net Cash From Continuing Operations | n.a. | 108.19M | 101.16M | 160.87M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 108.19M | 101.16M | 160.87M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -59.96M | -47.24M | -28.24M |
| Acquisitions | n.a. | -3.40M | -3.32M | -2.94M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 3.21M | -21.51M | 7.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -60.16M | -72.07M | -24.02M |
| Issuance of Debt | 0.00 | 191.07M | 254.80M | 161.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.25M | 9.59M | 1.31M |
| Repayment of Long-Term Debt | 0.00 | -197.22M | -268.61M | -296.96M |
| Repurchase of Capital Stock | 0.00 | -43.80M | -27.77M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | -5.50M |
| Net Cash From Financing Activities | 0.00 | -45.69M | -31.98M | -140.11M |
| Effect of Exchange Rate Changes | 0.00 | 11.00K | -141.00K | 242.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 2.36M | -3.03M | -3.02M |
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