Makita Corporation (MKTAY)
NASDAQ: Industrial Goods
$32.68
-0.63 | -1.89%
-0.63 | -1.89%
Today's Range:
32.67 -
32.91
MKTAY Avg. Daily Volume:
12,800
05/25/12 - 3:46 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 365.24M | 241.50M | 337.01M |
| Operating Gains/Losses | n.a. | -4.24M | 107.02K | 40.28M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -63.33M | -310.36K | 96.74M |
| (Increase) Decrease in Inventories | n.a. | -337.93M | 221.94M | -175.30M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 123.84M | 32.25M | -101.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 15.23M | -1.44M | -69.72M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | -12.22M | 12.38M |
| Other Non-Cash Items | 104.77M | 30.24M | 17.18M | 0.00 |
| Net Cash From Continuing Operations | 104.77M | 236.69M | 611.37M | 224.54M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 104.77M | 236.69M | 611.37M | 224.54M |
| Sale of Property, Plant & Equipment | n.a. | 9.12M | 3.20M | 1.37M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 21.05M | 155.01M |
| Purchases of Property, Plant & Equipment | 0.00 | -117.54M | -115.98M | -172.58M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | -53.47M | -3.80M |
| Other Cash from Investing Activities | -54.68M | -87.56M | -36.70M | -9.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.68M | -233.28M | -189.08M | 2.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -74.91K | -13.62M |
| Repurchase of Capital Stock | 0.00 | -96.52K | -107.02K | -178.60M |
| Payment of Cash Dividends | 0.00 | -86.43M | -95.84M | -140.28M |
| Other Financing Charges, Net | -154.41M | -2.22M | -1.52M | -3.43M |
| Net Cash From Financing Activities | -154.41M | -88.74M | -97.54M | -335.92M |
| Effect of Exchange Rate Changes | 19.00M | -40.84M | -24.28M | -13.38M |
| Net Change in Cash & Cash Equivalents | -85.32M | -126.17M | 300.46M | -122.42M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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