|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
53.02M |
46.38M |
37.51M |
24.82M |
| Operating Gains/Losses |
-35.58M |
53.00K |
25.00K |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-26.99M |
-11.46M |
-5.96M |
-8.73M |
| (Increase) Decrease in Inventories |
757.00K |
1.42M |
-576.00K |
430.00K |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
2.77M |
-457.00K |
1.80M |
1.40M |
| (Decrease) Increase In Other Current Liabilities |
5.92M |
8.24M |
11.08M |
1.41M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
44.32M |
4.33M |
165.00K |
0.00 |
| Net Cash From Continuing Operations |
71.82M |
66.08M |
46.74M |
20.82M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
71.82M |
66.08M |
46.74M |
20.82M |
| 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 |
-3.80M |
-4.18M |
-4.70M |
-16.72M |
| Acquisitions |
10.64M |
-90.64M |
-109.82M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-221.55M |
-23.77M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-214.70M |
-118.59M |
-114.52M |
-17.06M |
| Issuance of Debt |
268.95M |
0.00 |
144.67M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.72M |
735.00K |
0.00 |
99.68M |
| Repayment of Long-Term Debt |
0.00 |
-1.14M |
0.00 |
-530.00K |
| Repurchase of Capital Stock |
-4.72M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-12.67M |
-11.88M |
0.00 |
1.30M |
| Other Financing Charges, Net |
0.00 |
0.00 |
-31.83M |
-100.00K |
| Net Cash From Financing Activities |
256.28M |
-12.29M |
112.85M |
100.34M |
| Effect of Exchange Rate Changes |
-165.00K |
-5.22M |
-2.36M |
-676.00K |
| Net Change in Cash & Cash Equivalents |
113.22M |
-70.02M |
42.71M |
103.43M |
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