Year Ending
Mar 2018
Year Ending
Mar 2017
Year Ending
Mar 2016
Year Ending
Mar 2015
Net Income (Loss) 116.22M -37.41M -12.26M -43.81M
(Increase) Decrease In Receivables -21.44M -1.96M 4.62M -7.96M
(Increase) Decrease in Inventories -37.24M -6.25M -7.30M 1.09M
(Increase) Decrease In Other Current Assets -3.65M 7.58M -3.54M 1.20M
(Decrease) Increase In Payables 27.92M 8.14M 9.05M -4.01M
Other Non-Cash Items 18.67M 20.22M 6.29M 16.74M
Net Cash From Continuing Operations 67.43M -833,000.00 4.70M -27.49M
Net Cash From Total Operating Activities 67.43M -833,000.00 4.70M -27.49M
Sale of Property, Plant & Equipment 3.04M 7,000.00 232,000.00 154,000.00
Purchases of Property, Plant & Equipment -4.85M -4.04M -3.69M -5.37M
Acquisitions 0.00 -2.01M 0.00 -7.74M
Other Cash from Investing Activities 0.00 0.00 790,000.00 -2.64M
Net Cash From Investing Activities -47.35M 2.61M -13.81M 20.21M
Issuance of Debt 0.00 13.68M 0.00 0.00
Issuance of Capital Stock 3.46M 1.40M 1.36M 1.86M
Repayment of Long-Term Debt -434,000.00 -77,000.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -1.46M
Payment of Cash Dividends 0.00 0.00 0.00 -7.27M
Other Financing Charges, Net -4.16M -839,000.00 -638,000.00 -1.85M
Net Cash From Financing Activities -1.13M 14.16M 724,000.00 -8.71M
Effect of Exchange Rate Changes 1.21M -627,000.00 -195,000.00 -1.47M
Net Change in Cash & Cash Equivalents 20.15M 15.32M -8.58M -17.47M

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