0.04 | 0.37%
- 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) | -17.25M | 88.37M | 107.44M | 140.81M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -52.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 50.13M | 18.85M | 16.12M | 64.49M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 18.42M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.61M | 11.57M | -16.41M | -1.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -14.83M | -11.07M | -13.30M |
| (Increase) Decrease In Other Working Capital | -78.87M | -34.59M | -33.91M | 14.79M |
| Other Non-Cash Items | 107.04M | 25.05M | 19.38M | 20.25M |
| Net Cash From Continuing Operations | 132.41M | 179.64M | 160.04M | 226.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 132.41M | 179.64M | 160.04M | 226.31M |
| 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 | -24.27M | -46.70M | -34.60M | -19.35M |
| Acquisitions | 0.00 | -249.34M | -18.16M | -284.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -30.98M | -900.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.26M | -296.94M | -52.77M | -238.76M |
| Issuance of Debt | 142.80M | 180.20M | 0.00 | 51.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.80M | 2.82M | 82.87M | 7.69M |
| Repayment of Long-Term Debt | -169.80M | -135.20M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -81.74M | -20.55M | -164.52M | -132.94M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 22.70M | 11.15M | 0.00 | -51.00M |
| Net Cash From Financing Activities | -83.23M | 38.42M | -81.64M | -125.25M |
| Effect of Exchange Rate Changes | -3.23M | -2.19M | 4.72M | 9.48M |
| Net Change in Cash & Cash Equivalents | -9.31M | -81.06M | 30.35M | -128.22M |
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