-0.05 | -3.42%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -52.42M | 0.00 | 0.00 | 16.63M |
| Operating Gains/Losses | 0.00 | 2.31M | 1.19M | -15.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.75M | 4.13M | -14.94M | 4.45M |
| (Increase) Decrease in Inventories | 1.64M | -17.73M | 495.00K | 5.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.63M | 4.11M | -1.47M | 11.50M |
| (Decrease) Increase In Other Current Liabilities | 1.49M | -910.00K | -4.26M | -4.60M |
| (Increase) Decrease In Other Working Capital | 1.77M | 4.49M | 465.00K | 10.94M |
| Other Non-Cash Items | 25.22M | 15.66M | 29.06M | 21.21M |
| Net Cash From Continuing Operations | 7.74M | 45.66M | 52.33M | 100.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.74M | 45.66M | 52.33M | 100.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.10M | -11.41M | -12.34M | -8.60M |
| Acquisitions | 0.00 | -8.15M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.36M | -2.41M | 32.00K | -112.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.91M | -21.97M | -10.10M | -8.54M |
| Issuance of Debt | 67.70M | 48.54M | 130.02M | 120.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.80M | 10.39M | 16.55M | 2.85M |
| Repayment of Long-Term Debt | -49.50M | -104.33M | -225.55M | -184.22M |
| Repurchase of Capital Stock | -2.04M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -2.94M | -2.31M | -1.07M |
| Net Cash From Financing Activities | 20.98M | -48.35M | -81.29M | -62.40M |
| Effect of Exchange Rate Changes | -87.00K | -82.00K | 125.00K | 190.00K |
| Net Change in Cash & Cash Equivalents | 17.72M | -24.75M | -38.94M | 29.42M |
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