0.10 | 1.02%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 73.14M | 229.44M | 139.09M | 54.95M |
| Operating Gains/Losses | 0.00 | -103.51M | -2.19M | -4.98M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.64M | -6.53M | 3.11M | -4.43M |
| (Increase) Decrease in Inventories | -436.00K | -843.00K | -7.53M | 21.92M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.56M | -4.91M | -3.19M | 240.00K |
| (Decrease) Increase In Other Current Liabilities | -38.19M | -13.80M | -11.82M | 5.79M |
| (Increase) Decrease In Other Working Capital | -7.26M | 951.00K | -4.28M | 5.37M |
| Other Non-Cash Items | 34.32M | 38.54M | 38.54M | 36.78M |
| Net Cash From Continuing Operations | 97.16M | 166.16M | 190.56M | 161.77M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 97.16M | 166.16M | 190.56M | 161.77M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 308.95M | 433.64M | 226.96M | 235.15M |
| Purchases of Property, Plant & Equipment | -46.76M | -32.73M | -23.26M | -24.53M |
| Acquisitions | 0.00 | 124.97M | 0.00 | -14.93M |
| Purchases of Short-Term Investments | -298.62M | -573.64M | -278.88M | -244.08M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.44M | -47.75M | -74.85M | -42.92M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.25M | 29.96M | 36.09M | 34.38M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -934.00K |
| Repurchase of Capital Stock | -131.43M | -126.87M | 0.00 | -163.42M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.53M | -4.76M | -194.33M | -2.28M |
| Net Cash From Financing Activities | -129.71M | -101.67M | -158.24M | -132.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -68.98M | 16.74M | -42.53M | -13.41M |
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