-0.12 | -6.94%
- 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
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.63M | 15.92M | 11.37M | -4.18M |
| Operating Gains/Losses | -1.18M | -966.00K | 0.00 | -724.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -358.00K | 10.08M | -2.20M | 4.04M |
| (Increase) Decrease in Inventories | -755.00K | 2.12M | 11.50M | 4.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 3.02M | -3.02M |
| (Decrease) Increase In Payables | -5.26M | -6.37M | 1.85M | -2.77M |
| (Decrease) Increase In Other Current Liabilities | -89.00K | 22.00K | 19.00K | 40.00K |
| (Increase) Decrease In Other Working Capital | 105.00K | -779.00K | 90.00K | 132.00K |
| Other Non-Cash Items | -2.62M | -287.00K | -3.54M | -864.00K |
| Net Cash From Continuing Operations | -152.00K | 25.07M | 26.44M | -2.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -347.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -152.00K | 25.07M | 26.44M | -3.03M |
| Sale of Property, Plant & Equipment | 2.79M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 3.10M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.00K | -231.00K | -4.05M | -416.00K |
| 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 | 385.00K | -739.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.84M | 2.13M | -4.05M | 5.81M |
| Issuance of Debt | 0.00 | 88.16M | 124.48M | 150.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.45M | -91.31M | -124.50M | -145.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -29.84M | 0.00 |
| Other Financing Charges, Net | -78.00K | -51.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.53M | -3.20M | -29.86M | 5.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.16M | 24.00M | -7.47M | 8.24M |
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