0.35 | 0.47%
- 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) | 0.00 | 18.73M | 14.85M | 28.95M |
| Operating Gains/Losses | n.a. | -5.28M | -218.00K | -26.67M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -10.45M | 11.13M | -7.01M |
| (Increase) Decrease in Inventories | n.a. | -8.37M | -9.37M | 1.19M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 3.33M | -29.42M | -16.03M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 9.06M | -8.70M | -353.00K |
| (Increase) Decrease In Other Working Capital | n.a. | -2.42M | -4.40M | 682.00K |
| Other Non-Cash Items | n.a. | 3.94M | 12.50M | 31.81M |
| Net Cash From Continuing Operations | n.a. | 60.85M | 44.08M | 64.57M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 60.85M | 44.08M | 64.57M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 600.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -26.10M | -17.22M | -13.78M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 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 | 0.00 | -26.10M | -16.62M | -13.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 7.14M | 4.85M | 1.54M |
| Repayment of Long-Term Debt | 0.00 | -88.06M | -15.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -912.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -17.88M | -17.63M | -17.47M |
| Other Financing Charges, Net | n.a. | 69.57M | 784.00K | -51.24M |
| Net Cash From Financing Activities | 0.00 | -30.15M | -27.00M | -67.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 4.61M | 458.00K | -16.38M |
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