-0.44 | -2.85%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 37.02M | -6.82M | -39.75M | |
| Operating Gains/Losses | -1.29M | -6.72M | -173.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -6.06M | 508.00K | -40.08M | |
| (Increase) Decrease in Inventories | 14.39M | -48.43M | -4.02M | |
| (Increase) Decrease In Other Current Assets | -883.00K | 1.79M | 6.94M | |
| (Decrease) Increase In Payables | -36.92M | 21.33M | 24.94M | |
| (Decrease) Increase In Other Current Liabilities | -17.30M | 8.74M | 14.97M | |
| (Increase) Decrease In Other Working Capital | 461.00K | 2.93M | -176.00K | |
| Other Non-Cash Items | 26.16M | 46.65M | 43.81M | |
| Net Cash From Continuing Operations | 43.00M | 35.10M | 15.14M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.00M | 35.10M | 15.14M | |
| Sale of Property, Plant & Equipment | 4.00M | 15.61M | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 6.85M | 0.00 | |
| Purchases of Property, Plant & Equipment | -61.47M | -102.64M | -30.16M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | -6.85M | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 525.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -57.47M | -87.03M | -29.64M | |
| Issuance of Debt | 30.00M | 5.00M | 15.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.25M | 86.47M | 37.00K | |
| Repayment of Long-Term Debt | -7.31M | -34.85M | -3.11M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -1.51M | -888.00K | 0.00 | |
| Net Cash From Financing Activities | 22.43M | 55.74M | 11.93M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 7.96M | 3.80M | -2.57M | |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.