0.08 | 0.18%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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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 | 109.04M | 109.24M | 57.38M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 995.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -9.40M | -15.09M | 388.00K |
| (Increase) Decrease in Inventories | n.a. | 606.00K | 12.96M | 27.62M |
| (Increase) Decrease In Other Current Assets | n.a. | -67.00K | -2.28M | 2.87M |
| (Decrease) Increase In Payables | n.a. | 131.00K | 10.22M | -9.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 14.23M | 14.08M | 10.20M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 19.74M | 17.41M | 47.63M |
| Net Cash From Continuing Operations | n.a. | 140.45M | 158.23M | 143.73M |
| 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 | 140.45M | 158.23M | 143.73M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 9.07M | 277.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 78.55M | 28.03M | 149.00M |
| Purchases of Property, Plant & Equipment | 0.00 | -19.14M | -18.57M | -6.26M |
| Acquisitions | n.a. | 0.00 | 1.62M | 9.12M |
| Purchases of Short-Term Investments | n.a. | -176.94M | -256.26M | -84.99M |
| Other Cash from Investing Activities | 0.00 | 189.13M | 114.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -9.42M | -169.91M | 67.90M |
| Issuance of Debt | 0.00 | 68.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 43.12M | 54.30M | 36.20M |
| Repayment of Long-Term Debt | 0.00 | -31.50M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -273.79M | -105.72M | -49.65M |
| Payment of Cash Dividends | 0.00 | -9.04M | -9.70M | -9.78M |
| Other Financing Charges, Net | n.a. | 4.45M | 5.75M | 2.25M |
| Net Cash From Financing Activities | 0.00 | -198.26M | -55.37M | -20.98M |
| Effect of Exchange Rate Changes | 0.00 | -810.00K | 1.46M | 1.12M |
| Net Change in Cash & Cash Equivalents | 0.00 | -68.04M | -65.59M | 191.77M |
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