-0.19 | -1.85%
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 8.81M | 6.30M | 5.14M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | -55.00K | -2.37M | 602.01K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -29.00K | 630.00K | 54.07K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -390.00K | 1.30M | 2.29M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 8.34M | 5.86M | 8.08M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 242.15M | 163.69M | 116.93M |
| Purchases of Property, Plant & Equipment | 0.00 | -22.00K | -788.00K | -786.88K |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -308.62M | -276.80M | -128.79M |
| Other Cash from Investing Activities | 0.00 | 36.58M | -9.02M | -48.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -29.91M | -122.92M | -60.90M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 77.64K |
| Repayment of Long-Term Debt | 0.00 | -28.07M | -20.17M | -23.03M |
| Repurchase of Capital Stock | 0.00 | -2.71M | -3.15M | -5.88M |
| Payment of Cash Dividends | 0.00 | -2.11M | -1.82M | -1.87M |
| Other Financing Charges, Net | n.a. | 79.06M | 124.54M | 57.42M |
| Net Cash From Financing Activities | 0.00 | 46.18M | 99.40M | 51.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 24.61M | -17.66M | -1.10M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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