$47.88
-0.09 | -0.19%
-0.09 | -0.19%
Today's Range:
47.57 -
49.03
CVLT Avg. Daily Volume:
474,100
05/29/12 - 1:34 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.94M | 21.00M | 18.40M | 12.33M |
| 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 | 5.42M | -14.21M | -11.80M | -3.89M |
| (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 | 204.00K | -261.00K | 27.00K | -264.00K |
| (Decrease) Increase In Other Current Liabilities | 29.04M | 17.50M | 11.18M | 1.92M |
| (Increase) Decrease In Other Working Capital | 32.69M | 15.88M | 21.03M | 15.10M |
| Other Non-Cash Items | 5.42M | 8.58M | 11.52M | 10.83M |
| Net Cash From Continuing Operations | 100.00M | 52.41M | 57.25M | 43.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 100.00M | 52.41M | 57.25M | 43.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.15M | 6.64M | 250.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -5.80M | -3.86M | -3.37M | -4.54M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.15M | -2.75M | -5.29M | 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 | -7.79M | 28.00K | -8.41M | -4.54M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.12M | 17.16M | 10.28M | 2.73M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -45.64M | -31.51M | 0.00 | -25.23M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.01M | 7.04M | 3.40M | 365.00K |
| Net Cash From Financing Activities | -11.51M | -7.30M | 13.68M | -22.14M |
| Effect of Exchange Rate Changes | -783.00K | 2.52M | 1.80M | -2.89M |
| Net Change in Cash & Cash Equivalents | 79.92M | 47.65M | 64.31M | 13.54M |
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|
|---|---|---|---|---|
| 12,533.58 | 1,324.59 | 2,855.40 | 17.14 |
Oil *
106.38
|
|
UP
78.75 |
UP
6.77 |
UP
17.87 |
DOWN
0.31 |
10 Yr
1.71%
SPDR Gold
150.50
|
|
+0.63%
|
+0.51%
|
+0.63%
|
-1.78%
|
Data delayed 20 minutes |
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