-0.14 | -1.76%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.94M | 69.23M | 6.49M | 3.88M |
| Operating Gains/Losses | n.a. | 0.00 | -5.00K | 3.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.17M | -1.06M | -358.00K | -253.00K |
| (Increase) Decrease in Inventories | 27.00K | 1.54M | 29.00K | 545.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | -16.00K | 86.00K |
| (Decrease) Increase In Payables | 410.00K | -1.21M | 916.00K | -1.32M |
| (Decrease) Increase In Other Current Liabilities | 1.03M | -400.00K | -142.00K | -734.00K |
| (Increase) Decrease In Other Working Capital | 2.09M | -847.00K | -38.00K | -751.00K |
| Other Non-Cash Items | 3.20M | 2.07M | 380.00K | 41.00K |
| Net Cash From Continuing Operations | 31.79M | 9.21M | 8.59M | 2.49M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.79M | 9.21M | 8.59M | 2.49M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 6.00K | 4.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.87M | -2.30M | -2.06M | -1.05M |
| Acquisitions | 0.00 | -713.00K | -998.00K | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 28.00K | -315.00K | 100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.87M | -2.98M | -5.36M | -948.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.46M | 2.61M | 3.43M | 399.00K |
| Repayment of Long-Term Debt | -86.00K | -275.00K | -38.00K | -50.00K |
| Repurchase of Capital Stock | -462.00K | -2.61M | -7.66M | -212.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 49.00K | 0.00 | -539.00K | 0.00 |
| Net Cash From Financing Activities | 1.96M | -274.00K | -4.81M | 137.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 27.88M | 5.95M | -1.58M | 1.68M |
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