$19.35
0.15 | 0.78%
0.15 | 0.78%
Today's Range:
19.04 -
19.55
NTCT Avg. Daily Volume:
289,100
05/25/12 - 4:00 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 | 37.26M | 27.92M | 20.05M |
| Operating Gains/Losses | n.a. | 127.00K | 258.00K | 8.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 2.76M | -25.73M | -7.78M |
| (Increase) Decrease in Inventories | n.a. | 256.00K | -2.17M | 4.93M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 2.58M | -238.00K | -2.82M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 3.44M | -5.67M | -6.88M |
| (Increase) Decrease In Other Working Capital | n.a. | -1.81M | 22.26M | 798.00K |
| Other Non-Cash Items | n.a. | 6.44M | 5.76M | 5.42M |
| Net Cash From Continuing Operations | n.a. | 68.54M | 47.22M | 44.40M |
| 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 | 68.54M | 47.22M | 44.40M |
| 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. | 101.43M | 39.06M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -8.84M | -7.22M | -4.97M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -153.90M | -92.92M | -30.33M |
| 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 | -61.31M | -61.08M | -17.84M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | -367.00K | 3.04M | 4.57M |
| Repayment of Long-Term Debt | 0.00 | -11.25M | -13.14M | -6.25M |
| 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 | n.a. | 8.24M | 5.06M | 362.00K |
| Net Cash From Financing Activities | 0.00 | -3.38M | -5.05M | -1.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 282.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 3.85M | -18.90M | 25.52M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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