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| Period Ending: |
LTM
Last Twelve Months |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 2.86 | 0.16 | -0.10 | -0.01 | -0.32 | -0.69 | -3.98 | -0.34 | 0.30 | -0.18 | 0.33 | 0.16 | 0.40 | 1.17 | 0.71 | 0.61 | 0.79 | 0.58 | 0.43 | 0.67 | 0.19 | 1.54 | 0.39 | -0.43 | -1.32 | 0.38 | 0.20 |
| Cash From Operating Activities | ... | 3.74 | 0.71 | 0.86 | 1.01 | 0.44 | 0.31 | 0.18 | 1.18 | 1.81 | 0.81 | 1.57 | 1.34 | 1.16 | 2.79 | 1.47 | 1.33 | 1.90 | 1.45 | 1.52 | 1.37 | 0.90 | 1.90 | 0.72 | 0.53 | 1.12 | 0.87 | 0.40 |
| Depreciation and Amortization | ... | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.48 | 0.26 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | -0.20 | 0.01 | -0.03 | -0.03 | 0.01 | -0.28 | -0.01 | 0.22 | -0.03 | 0.29 | 0.20 | 0.14 | 0.17 | 0.07 | 0.19 | 0.00 | 0.00 | -0.34 | 0.09 | 0.00 |
| Stock Based Compensation | ... | 0.09 | 0.06 | 0.03 | 0.02 | 0.02 | 0.05 | 0.12 | 0.15 | 0.15 | 0.14 | 0.12 | 0.05 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.57 | -0.36 | 0.05 | 0.19 | -0.14 | -0.26 | 0.11 | 0.27 | 0.06 | -0.25 | 0.12 | 0.03 | -0.09 | 1.05 | -0.35 | -0.05 | -0.10 | 0.04 | 0.14 | -0.18 | 0.14 | -0.22 | -0.10 | 0.05 | 0.01 | -0.12 | -0.03 |
| Accounts Receivable | ... | -0.66 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.19 | -0.08 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | -0.12 | -0.07 | 0.10 | 0.04 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.62 | 0.08 | -0.01 | -0.03 | -0.03 | 0.02 | 0.17 | 0.11 | -0.12 | 0.48 | 0.47 | 0.48 | 0.22 | 0.63 | 0.45 | -0.05 | 0.38 | -0.02 | 0.39 | -0.05 | 0.82 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 1.37 | -0.05 | 0.88 | 0.82 | 0.89 | 1.21 | 4.59 | 1.29 | 1.30 | 1.13 | 1.03 | 1.09 | 1.11 | 0.53 | 0.89 | 0.80 | 0.92 | 0.63 | 0.81 | 0.70 | 0.50 | 0.40 | 0.43 | 0.91 | -0.04 | 0.04 | -0.04 |
| Cash From Investing Activities | ... | -1.71 | -1.39 | -1.74 | -0.66 | 2.18 | 2.41 | 0.13 | -4.76 | -1.31 | -2.39 | -1.17 | -2.91 | -0.81 | -2.92 | -3.03 | -1.53 | -0.61 | -1.77 | -0.98 | -1.63 | -2.25 | -0.94 | -0.14 | -0.64 | -2.10 | -2.64 | -0.95 |
| Investments in Property Plant and Equipment | ... | -1.89 | -1.60 | -1.70 | -0.82 | -1.09 | -0.80 | -1.14 | -4.79 | -2.15 | -1.31 | -1.64 | -2.44 | -0.92 | -2.94 | -3.07 | -1.56 | -0.68 | -1.57 | -0.98 | -1.63 | -2.25 | -0.94 | -0.80 | -0.64 | -2.10 | -1.30 | -0.97 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -0.08 | -0.05 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.25 | 0.26 | 0.10 | 0.16 | 3.27 | 3.21 | 1.27 | 0.03 | 0.85 | -0.08 | 0.47 | -0.47 | 0.10 | 0.00 | 0.04 | 0.03 | 0.07 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.01 | 0.00 | -1.34 | 0.02 |
| Cash From Financing Activities | ... | -0.72 | 0.70 | 0.78 | -0.72 | -2.20 | -2.68 | -0.37 | 3.52 | -0.52 | 1.25 | -0.08 | 1.60 | -0.42 | 0.04 | 1.79 | 0.22 | -1.32 | 0.31 | -0.51 | 0.29 | 1.02 | -0.68 | -0.58 | -0.04 | 1.19 | 1.64 | 0.50 |
| Debt Repayment | ... | -1.46 | -0.55 | -0.49 | -0.70 | -2.20 | -2.68 | -0.77 | -0.15 | -1.38 | -0.35 | -1.20 | -1.40 | -0.78 | -2.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.50 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.20 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.50 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.09 | 0.00 | -0.02 | 0.00 | -0.13 | -0.09 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.73 | 1.25 | 1.27 | -0.02 | 0.00 | 0.00 | 0.40 | 3.68 | 0.86 | 1.62 | 1.14 | 3.00 | 0.36 | 2.89 | 1.90 | 0.12 | -1.37 | 0.33 | -0.51 | 0.42 | 1.11 | -0.60 | -0.58 | 0.00 | 0.69 | 1.64 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 1.31 | 0.02 | -0.09 | -0.36 | 0.42 | 0.04 | -0.06 | -0.06 | -0.01 | -0.33 | 0.32 | 0.02 | -0.06 | -0.08 | 0.23 | 0.02 | -0.03 | -0.01 | 0.02 | 0.02 | -0.33 | 0.28 | 0.00 | -0.15 | 0.20 | -0.13 | -0.05 |
| Cash at Beginning of Period | ... | 0.06 | 0.03 | 0.13 | 0.49 | 0.07 | 0.03 | 0.10 | 0.16 | 0.17 | 0.50 | 0.18 | 0.16 | 0.22 | 0.30 | 0.07 | 0.05 | 0.09 | 0.09 | 0.07 | 0.04 | 0.38 | 0.10 | 0.10 | 0.24 | 0.04 | 0.17 | 0.22 |
| Cash at End of Period | ... | 1.37 | 0.06 | 0.03 | 0.13 | 0.49 | 0.07 | 0.03 | 0.10 | 0.16 | 0.17 | 0.50 | 0.18 | 0.16 | 0.22 | 0.30 | 0.07 | 0.05 | 0.09 | 0.09 | 0.07 | 0.04 | 0.38 | 0.10 | 0.10 | 0.24 | 0.04 | 0.17 |
| Free Cash Flow | ... | 1.86 | -0.89 | -0.83 | 0.19 | -0.65 | -0.49 | -0.96 | -3.61 | -0.34 | -0.50 | -0.07 | -1.10 | 0.25 | -0.14 | -1.60 | -0.23 | 1.22 | -0.12 | 0.53 | -0.26 | -1.35 | 0.97 | -0.08 | -0.11 | -0.98 | -0.43 | -0.57 |
| Operating Cash Flow | ... | 3.74 | 0.71 | 0.86 | 1.01 | 0.44 | 0.31 | 0.18 | 1.18 | 1.81 | 0.81 | 1.57 | 1.34 | 1.16 | 2.79 | 1.47 | 1.33 | 1.90 | 1.45 | 1.52 | 1.37 | 0.90 | 1.90 | 0.72 | 0.53 | 1.12 | 0.87 | 0.40 |
| Capital Expenditure | ... | -1.89 | -1.60 | -1.70 | -0.82 | -1.09 | -0.80 | -1.14 | -4.79 | -2.15 | -1.31 | -1.64 | -2.44 | -0.92 | -2.94 | -3.07 | -1.56 | -0.68 | -1.57 | -0.98 | -1.63 | -2.25 | -0.94 | -0.80 | -0.64 | -2.10 | -1.30 | -0.97 |
| Link to SEC filings: | 2022-06-27 | 2021-06-25 | 2020-06-26 | 2019-06-24 | 2018-06-27 | 2017-06-28 | 2016-06-29 | 2015-06-26 | 2014-06-25 | 2013-07-01 | 2012-06-29 | 2011-06-29 | 2010-06-29 | 2009-06-25 | 2008-06-23 | 2007-06-29 | 2006-03-31 | 2005-06-29 | 2004-03-31 | 2003-03-31 | 2002-07-01 | 2001-06-20 | 2000-08-10 | 1999-06-17 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
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