0.04 | 0.10%
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Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 530.08M | 641.88M | 357.48M |
| Operating Gains/Losses | n.a. | -2.52M | -3.82M | -351.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 71.50M | -23.70M | -46.34M |
| (Increase) Decrease in Inventories | n.a. | 60.12M | -133.72M | -10.78M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -20.64M | 2.83M | 47.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.71M | 505.00K | 47.70M |
| (Increase) Decrease In Other Working Capital | n.a. | -31.33M | -841.00K | -15.34M |
| Other Non-Cash Items | n.a. | 65.42M | 63.50M | 56.04M |
| Net Cash From Continuing Operations | n.a. | 826.74M | 724.15M | 554.29M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 826.74M | 724.15M | 554.29M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 3.48B | 2.05B | 1.36B |
| Purchases of Property, Plant & Equipment | 0.00 | -70.07M | -64.98M | -28.15M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -4.33B | -2.58B | -1.67B |
| Other Cash from Investing Activities | 0.00 | -38.82M | -34.08M | -2.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -960.90M | -625.44M | -336.73M |
| Issuance of Debt | 0.00 | 0.00 | 587.64M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 108.66M | 104.94M | 64.87M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -219.64M | -468.94M | -150.00M |
| Payment of Cash Dividends | 0.00 | -200.36M | -169.07M | -165.65M |
| Other Financing Charges, Net | n.a. | 11.96M | 37.62M | -1.32M |
| Net Cash From Financing Activities | 0.00 | -299.38M | 92.19M | -252.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -433.54M | 190.90M | -34.53M |
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