1.10 | 11.70%
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.09M | 2.69M | 8.08M | 9.50M |
| Operating Gains/Losses | -19.00K | 19.00K | -269.00K | 1.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.41M | -13.20M | 4.61M | -5.88M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 8.10M | 5.61M | -8.05M | -5.33M |
| (Decrease) Increase In Payables | 13.64M | -3.83M | 3.63M | -4.68M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -4.82M |
| (Increase) Decrease In Other Working Capital | -24.60M | 4.44M | 4.24M | 12.75M |
| Other Non-Cash Items | 9.35M | 15.54M | 12.22M | 22.21M |
| Net Cash From Continuing Operations | 35.81M | 54.28M | 62.90M | 41.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.81M | 54.28M | 62.90M | 41.05M |
| Sale of Property, Plant & Equipment | 309.00K | 660.00K | 342.00K | 178.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 39.71M | 3.97M |
| Purchases of Property, Plant & Equipment | -15.26M | -13.26M | -22.69M | -28.13M |
| Acquisitions | -494.00K | -1.46M | -290.99M | -36.12M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 34.00K | 0.00 | 0.00 | 1.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.42M | -4.51M | -315.62M | -58.54M |
| Issuance of Debt | 64.90M | 0.00 | 215.22M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 779.00K | 3.93M | 988.00K | 4.20M |
| Repayment of Long-Term Debt | -94.14M | -69.18M | -19.49M | 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 | -524.00K | 3.09M | 2.23M | 1.46M |
| Net Cash From Financing Activities | -28.99M | -62.17M | 198.94M | 5.67M |
| Effect of Exchange Rate Changes | 3.38M | 5.78M | -9.99M | 2.18M |
| Net Change in Cash & Cash Equivalents | -5.22M | -6.62M | -63.77M | -9.64M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,765.70 | 1,339.71 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
12.24 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.91%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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