|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
12.33M |
20.80M |
64.25M |
10.76M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.89M |
-21.20M |
-3.81M |
67.00K |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-473.00K |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-264.00K |
651.00K |
77.00K |
-664.00K |
| (Decrease) Increase In Other Current Liabilities |
17.50M |
12.88M |
9.01M |
2.23M |
| (Increase) Decrease In Other Working Capital |
0.00 |
17.72M |
7.37M |
10.28M |
| Other Non-Cash Items |
10.83M |
3.45M |
4.74M |
1.39M |
| Net Cash From Continuing Operations |
43.11M |
34.39M |
30.59M |
25.85M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
43.11M |
34.39M |
30.59M |
25.85M |
| 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 |
-4.54M |
-4.34M |
-4.20M |
-2.81M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.54M |
-4.34M |
-4.20M |
-2.81M |
| Issuance of Debt |
0.00 |
0.00 |
15.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.73M |
13.07M |
84.11M |
705.00K |
| Repayment of Long-Term Debt |
0.00 |
-7.50M |
-7.50M |
-166.00K |
| Repurchase of Capital Stock |
-25.23M |
-15.01M |
-101.83M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
365.00K |
5.08M |
1.23M |
-486.00K |
| Net Cash From Financing Activities |
-22.14M |
-4.36M |
-8.99M |
53.00K |
| Effect of Exchange Rate Changes |
-2.89M |
963.00K |
-443.00K |
155.00K |
| Net Change in Cash & Cash Equivalents |
13.54M |
26.66M |
16.96M |
23.24M |
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