-1.25 | -1.68%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.21M | 31.94M | 21.00M | 18.40M |
| 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 | -17.94M | 5.42M | -14.21M | -11.80M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.04M | 204.00K | -261.00K | 27.00K |
| (Decrease) Increase In Other Current Liabilities | 32.36M | 29.04M | 17.50M | 11.18M |
| (Increase) Decrease In Other Working Capital | 35.84M | 32.69M | 15.88M | 21.03M |
| Other Non-Cash Items | 7.02M | 5.42M | 8.58M | 11.52M |
| Net Cash From Continuing Operations | 112.68M | 100.00M | 52.41M | 57.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 112.68M | 100.00M | 52.41M | 57.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.15M | 1.15M | 6.64M | 250.00K |
| Purchases of Property, Plant & Equipment | -7.82M | -5.80M | -3.86M | -3.37M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.95M | -3.15M | -2.75M | -5.29M |
| Other Cash from Investing Activities | -9.21M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.83M | -7.79M | 28.00K | -8.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.13M | 18.12M | 17.16M | 10.28M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -45.64M | -31.51M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 23.08M | 16.01M | 7.04M | 3.40M |
| Net Cash From Financing Activities | 41.21M | -11.51M | -7.30M | 13.68M |
| Effect of Exchange Rate Changes | -1.18M | -783.00K | 2.52M | 1.80M |
| Net Change in Cash & Cash Equivalents | 136.88M | 79.92M | 47.65M | 64.31M |
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