-0.06 | -0.42%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -165.77M | 57.46M | 53.21M |
| Operating Gains/Losses | n.a. | 5.25M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 9.89M | 18.43M | 6.42M |
| (Increase) Decrease in Inventories | n.a. | -120.56M | -17.80M | 279.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 98.17M | -90.89M | -36.19M |
| (Decrease) Increase In Payables | n.a. | -316.00K | -1.45M | 1.78M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -47.12M | 26.44M | -17.40M |
| (Increase) Decrease In Other Working Capital | n.a. | 847.00K | 5.00K | -1.48M |
| Other Non-Cash Items | n.a. | 195.55M | 49.68M | 26.50M |
| Net Cash From Continuing Operations | n.a. | 8.04M | 53.38M | 155.89M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 8.04M | 53.38M | 155.89M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -52.82M | -20.38M | -67.75M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -52.82M | -20.38M | -67.75M |
| Issuance of Debt | 0.00 | 701.80M | 567.00M | 985.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 11.00M | 333.46M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -696.57M | -567.00M | -846.96M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -74.57M | -378.00M | -128.97M |
| Other Financing Charges, Net | n.a. | -1.75M | -2.09M | 8.43M |
| Net Cash From Financing Activities | 0.00 | -60.08M | -46.63M | 17.51M |
| Effect of Exchange Rate Changes | 0.00 | 468.00K | -197.00K | 160.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | -104.40M | -13.82M | 105.80M |
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