$4.15 0.15 | 3.75%
Today's Range: 4.07 - 4.15
EGHT Avg. Daily Volume: 572,200
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash Flow From Operating Activities
Net Income (Loss) 69.23M 6.49M 3.88M -2.50M
Operating Gains/Losses n.a. -5.00K 3.00K 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.06M -358.00K -253.00K 1.03M
(Increase) Decrease in Inventories 1.54M 29.00K 545.00K -1.36M
(Increase) Decrease In Other Current Assets 1.00K -16.00K 86.00K 750.00K
(Decrease) Increase In Payables -1.21M 916.00K -1.32M -177.00K
(Decrease) Increase In Other Current Liabilities -203.00K -142.00K -734.00K -1.77M
(Increase) Decrease In Other Working Capital -1.04M -38.00K -751.00K 919.00K
Other Non-Cash Items 2.07M 380.00K 41.00K 4.10M
Net Cash From Continuing Operations 9.21M 8.59M 2.49M 2.25M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.21M 8.59M 2.49M 2.25M
Sale of Property, Plant & Equipment 0.00 6.00K 4.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 3.38M
Purchases of Property, Plant & Equipment -2.30M -2.06M -1.05M -801.00K
Acquisitions -713.00K -998.00K 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 28.00K -315.00K 100.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.98M -5.36M -948.00K 2.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.94M 3.43M 399.00K 391.00K
Repayment of Long-Term Debt -275.00K -38.00K -50.00K 0.00
Repurchase of Capital Stock -2.93M -7.66M -212.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -539.00K 0.00 -38.00K
Net Cash From Financing Activities -274.00K -4.81M 137.00K 353.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.95M -1.58M 1.68M 5.19M
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