0.35 | 2.58%
- 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
- What You Wear to the Office Still Matters
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.37M | 81.37M | 48.21M | 39.20M |
| Operating Gains/Losses | -216.00K | -332.00K | 1.69M | 77.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.30M | -13.37M | 1.99M | -6.42M |
| (Increase) Decrease in Inventories | -33.15M | -70.40M | -10.50M | -59.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.93M | 38.37M | -48.98M | 71.48M |
| (Decrease) Increase In Other Current Liabilities | 14.74M | 6.84M | 20.72M | 22.10M |
| (Increase) Decrease In Other Working Capital | -8.97M | -2.76M | 3.12M | 1.81M |
| Other Non-Cash Items | 16.68M | 28.91M | 6.41M | 14.12M |
| Net Cash From Continuing Operations | 66.05M | 117.04M | 59.00M | 107.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 66.05M | 117.04M | 59.00M | 107.88M |
| Sale of Property, Plant & Equipment | 34.00K | 80.00K | 153.00K | 78.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -54.02M | -83.05M | -59.94M | -62.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.62M | 0.00 | 3.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.99M | -81.35M | -59.78M | -58.43M |
| Issuance of Debt | 9.02M | 0.00 | 0.00 | 7.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.36M | 2.46M | 4.96M | 87.57M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -88.34M | -5.98M |
| Repurchase of Capital Stock | -48.23M | -47.57M | 0.00 | -4.76M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.13M | -4.13M | -869.00K | 3.03M |
| Net Cash From Financing Activities | -22.72M | -49.24M | -84.26M | 86.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.65M | -13.55M | -85.04M | 136.34M |
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