-0.17 | -0.98%
- 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 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.76M | 32.31M | 25.56M | 38.80M |
| Operating Gains/Losses | 3.42M | 3.53M | 3.51M | 1.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.31M | -1.86M | -2.49M | 3.29M |
| (Increase) Decrease in Inventories | 2.64M | 17.88M | -3.70M | 4.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.84M | -14.50M | 18.10M | -3.30M |
| (Decrease) Increase In Other Current Liabilities | 8.64M | -3.81M | -5.19M | 481.00K |
| (Increase) Decrease In Other Working Capital | -6.75M | -6.25M | -6.03M | -10.96M |
| Other Non-Cash Items | 10.05M | 5.20M | 13.84M | 941.00K |
| Net Cash From Continuing Operations | 93.73M | 89.76M | 91.70M | 80.92M |
| Net Cash From Discontinued Operations | -76.00K | -2.61M | -3.14M | -885.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.66M | 87.15M | 88.56M | 80.04M |
| 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 | -42.52M | -33.03M | -50.47M | -57.25M |
| Acquisitions | -478.00K | -1.25M | -6.38M | -102.97M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -804.00K | 1.16M | -1.18M | 485.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.80M | -33.12M | -58.01M | -145.94M |
| Issuance of Debt | 4.93M | 143.18M | 504.69M | 64.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.18M | 349.00K | 190.00K | 1.38M |
| Repayment of Long-Term Debt | -55.25M | -158.58M | -528.64M | -11.44M |
| Repurchase of Capital Stock | -12.38M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.93M | -4.52M | -4.48M | -4.43M |
| Other Financing Charges, Net | 237.00K | 212.00K | 344.00K | 2.10M |
| Net Cash From Financing Activities | -67.21M | -19.37M | -27.90M | 52.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.35M | 34.65M | 2.65M | -13.35M |
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