-0.01 | -0.04%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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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 | 87.98M | 203.50M | 38.40M |
| Operating Gains/Losses | n.a. | 23.00K | -24.00K | -500.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -5.06M | -15.14M | -13.15M |
| (Increase) Decrease in Inventories | n.a. | -15.42M | -5.10M | -15.52M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 10.47M | 7.30M | 10.45M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 2.60M | 1.32M | 2.06M |
| (Increase) Decrease In Other Working Capital | n.a. | -9.40M | -1.16M | 2.12M |
| Other Non-Cash Items | n.a. | 12.18M | 8.14M | 5.39M |
| Net Cash From Continuing Operations | n.a. | 83.20M | 86.94M | 25.14M |
| 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 | 83.20M | 86.94M | 25.14M |
| 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. | 181.28M | 202.75M | 111.17M |
| Purchases of Property, Plant & Equipment | 0.00 | -42.55M | -21.59M | -5.84M |
| Acquisitions | n.a. | 0.00 | 0.00 | -550.00K |
| Purchases of Short-Term Investments | n.a. | -127.85M | -255.43M | -147.93M |
| Other Cash from Investing Activities | 0.00 | 7.56M | 11.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 18.44M | -74.25M | -42.56M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.11M | 31.00M | 2.03M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -76.78M | -22.77M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -72.67M | 8.24M | 2.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 28.96M | 20.93M | -15.40M |
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