$29.11
-0.14 | -0.48%
-0.14 | -0.48%
Today's Range:
28.81 -
29.95
QSII Avg. Daily Volume:
617,200
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 75.66M | 61.61M | 48.38M | 46.12M |
| Operating Gains/Losses | 73.00K | -33.00K | 0.00 | 96.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.02M | -33.14M | -15.07M | -16.80M |
| (Increase) Decrease in Inventories | -1.82M | -620.00K | -238.00K | -88.00K |
| (Increase) Decrease In Other Current Assets | -2.15M | -2.07M | -2.31M | -1.20M |
| (Decrease) Increase In Payables | -2.18M | 3.34M | -1.81M | -299.00K |
| (Decrease) Increase In Other Current Liabilities | 857.00K | 31.13M | 10.96M | 3.78M |
| (Increase) Decrease In Other Working Capital | 375.00K | -8.16M | -848.00K | -516.00K |
| Other Non-Cash Items | 9.08M | 7.56M | 5.56M | 4.05M |
| Net Cash From Continuing Operations | 76.79M | 70.06M | 55.22M | 48.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.79M | 70.06M | 55.22M | 48.71M |
| Sale of Property, Plant & Equipment | 11.00K | 336.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 7.70M | 425.00K | 14.82M |
| Purchases of Property, Plant & Equipment | -10.32M | -6.80M | -4.94M | -3.22M |
| Acquisitions | -5.79M | 0.00 | -3.55M | -25.19M |
| Purchases of Short-Term Investments | 0.00 | -1.12M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -18.80M | -10.70M | -5.88M | -5.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.90M | -10.58M | -13.94M | -19.45M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.79M | 5.72M | 5.86M | 12.52M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -3.27M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -40.99M | -34.72M | -34.28M | -30.76M |
| Other Financing Charges, Net | 4.14M | 1.52M | 1.58M | 3.38M |
| Net Cash From Financing Activities | -24.06M | -27.48M | -26.84M | -18.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.83M | 32.01M | 14.43M | 11.13M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 16.63 |
Oil *
104.40
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.68 |
10 Yr
1.66%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-3.93%
|
Data delayed 20 minutes |
Connect with TheStreet