-0.01 | -3.11%
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.61M | 10.94M | 4.46M | -32.61M |
| Operating Gains/Losses | 22.00K | 6.00K | 89.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.12M | -4.99M | 1.20M | -11.82M |
| (Increase) Decrease in Inventories | -4.83M | -8.46M | 763.00K | 2.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -106.00K |
| (Decrease) Increase In Payables | 4.41M | -761.00K | -1.73M | -3.13M |
| (Decrease) Increase In Other Current Liabilities | -4.94M | 2.90M | 3.81M | -1.67M |
| (Increase) Decrease In Other Working Capital | -2.85M | -88.00K | 53.00K | 0.00 |
| Other Non-Cash Items | -841.00K | 1.31M | 610.00K | 37.90M |
| Net Cash From Continuing Operations | -5.38M | 3.30M | 12.72M | -2.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.38M | 3.30M | 12.72M | -2.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.44M | -2.06M | -2.72M | -1.40M |
| Acquisitions | 0.00 | -1.19M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -378.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.44M | -3.62M | -2.72M | -1.40M |
| Issuance of Debt | 131.68M | 168.92M | 99.91M | 97.71M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.38M | 920.00K | 0.00 | 57.00K |
| Repayment of Long-Term Debt | -134.93M | -168.25M | -109.85M | -95.91M |
| 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 | -1.55M | 0.00 | -847.00K | 0.00 |
| Net Cash From Financing Activities | 6.59M | 1.60M | -10.79M | 1.86M |
| Effect of Exchange Rate Changes | -30.00K | 213.00K | 137.00K | -650.00K |
| Net Change in Cash & Cash Equivalents | -1.26M | 1.49M | -645.00K | -2.34M |
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