-0.31 | -1.98%
- 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 | Oct 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.49M | -108.82M | 48.46M | 42.59M |
| Operating Gains/Losses | 0.00 | -2.20M | 0.00 | 3.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | n.a. |
| (Increase) Decrease In Receivables | -144.56M | 39.18M | -10.08M | 15.52M |
| (Increase) Decrease in Inventories | -7.74M | 2.10M | -99.00K | -3.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -158.72M |
| (Decrease) Increase In Payables | 83.73M | -39.75M | 41.22M | 22.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.49M | 4.02M |
| (Increase) Decrease In Other Working Capital | -203.84M | -190.79M | -156.78M | 0.00 |
| Other Non-Cash Items | 34.87M | 35.84M | 33.01M | 30.87M |
| Net Cash From Continuing Operations | -4.30M | -82.96M | 144.43M | 113.22M |
| Net Cash From Discontinued Operations | -272.00K | -2.01M | -9.63M | 2.95M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.57M | -84.96M | 134.80M | 116.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | n.a. |
| Purchases of Property, Plant & Equipment | -16.82M | -10.79M | -9.65M | -10.16M |
| Acquisitions | 0.00 | -4.10M | 2.08M | 3.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | n.a. |
| Other Cash from Investing Activities | 0.00 | 725.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.82M | -14.16M | -7.58M | 30.69M |
| Issuance of Debt | 0.00 | 250.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 239.00K | 734.00K | 53.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -6.88M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 243.36M | 734.00K | 53.00K |
| Effect of Exchange Rate Changes | 3.61M | -4.32M | 6.57M | 2.19M |
| Net Change in Cash & Cash Equivalents | -17.78M | 139.92M | 134.52M | 149.10M |
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