0.08 | 0.55%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.01M | 88.10M | 14.13M | -254.81M |
| Operating Gains/Losses | -9.63M | 8.77M | 22.26M | 9.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.89M | -40.77M | -45.80M | -33.40M |
| (Increase) Decrease in Inventories | -21.32M | -37.09M | -26.66M | 459.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -4.25M | -6.23M | 0.00 |
| (Decrease) Increase In Payables | -11.99M | -550.00K | 28.42M | 4.40M |
| (Decrease) Increase In Other Current Liabilities | -8.11M | 16.44M | 772.00K | -14.37M |
| (Increase) Decrease In Other Working Capital | -11.60M | 2.00M | 2.67M | -7.04M |
| Other Non-Cash Items | 26.59M | 19.26M | -15.37M | 254.73M |
| Net Cash From Continuing Operations | 75.06M | 95.43M | 11.77M | 382.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.06M | 95.43M | 11.77M | 382.00K |
| Sale of Property, Plant & Equipment | 32.00K | 37.00K | 33.00K | 229.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -78.32M | -64.14M | -31.78M | -23.92M |
| Acquisitions | -71.23M | 0.00 | 41.93M | 30.14M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 913.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -148.60M | -96.27M | 10.56M | 44.98M |
| Issuance of Debt | 1.80M | 0.00 | 103.56M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.10M | 157.42M | 139.54M | 4.52M |
| Repayment of Long-Term Debt | -15.58M | -48.83M | -95.61M | -112.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -6.67M | 108.58M | 147.48M | -87.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -80.22M | 107.74M | 169.80M | -42.31M |
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