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Technology: Computer Hardware
SMART Technologies Inc. (SMT: NASDAQ)
$1.35 0.00 | 0.00%
05/23/13 - 02:25 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -54.50M | 31.78M | 69.36M | 142.03M |
| Operating Gains/Losses | 88.00K | 8.48M | -11.40M | 220.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.32M | 5.50M | -11.05M | 10.32M |
| (Increase) Decrease in Inventories | 43.80M | -32.38M | -16.69M | 14.24M |
| (Increase) Decrease In Other Current Assets | 2.56M | -4.70M | 6.40M | -3.74M |
| (Decrease) Increase In Payables | -6.51M | 9.84M | -12.74M | 17.25M |
| (Decrease) Increase In Other Current Liabilities | -16.20M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -84.00K | -4.74M | 9.25M | 13.38M |
| Other Non-Cash Items | 45.84M | 14.72M | 13.00M | -59.90M |
| Net Cash From Continuing Operations | 70.34M | 57.64M | 84.97M | 159.51M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 70.34M | 57.64M | 84.97M | 159.51M |
| Sale of Property, Plant & Equipment | 49.00K | 105.00K | 14.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.47M | -23.13M | -28.00M | -25.05M |
| Acquisitions | 0.00 | 0.00 | -74.03M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.42M | -23.03M | -102.01M | -25.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 47.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 134.31M | 0.00 |
| Repayment of Long-Term Debt | -3.05M | -48.05M | -239.31M | -3.01M |
| Repurchase of Capital Stock | -750.00K | -9.76M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 480.00K | 31.00K | 6.86M | 1.94M |
| Net Cash From Financing Activities | -3.32M | -57.78M | -98.14M | 46.85M |
| Effect of Exchange Rate Changes | -1.75M | -330.00K | 4.04M | 11.81M |
| Net Change in Cash & Cash Equivalents | 45.85M | -23.49M | -111.14M | 193.11M |
Portfolios with SMT
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Latest SMT Headlines from TheStreet
- SMART Announces Withdrawal Of Proposed Offering Of Senior Secured Notes 03.26.13 | 08:03 am
- Photo Release -- Introducing The SMART Room System(TM) For Microsoft(R) Lync(R) 03.18.13 | 02:03 pm
- SMART Announces Proposed Offering Of $250.0 Million Senior Secured Notes 03.14.13 | 11:03 am
- SMART Announces Conditional Settlement Of Class Action Lawsuits 03.13.13 | 05:03 pm
- SMART Announces Greg Estell As President, Education 03.06.13 | 04:03 pm
- 8 Stocks Under $10 Moving Higher 02.28.13 | 11:02 pm
- SMART Reports Third Quarter 2013 Financial Results 02.06.13 | 04:02 pm
- SMART Appoints Neil Gaydon To Its Board Of Directors 02.06.13 | 04:02 pm
- Photo Release -- New SMART Table(R) 442i Inspires Collaborative Learning 01.30.13 | 10:01 am
- SMART To Announce Third Quarter Results 01.23.13 | 08:01 am
Press Releases for SMT
- Sierra Metals Submits An Application To Graduate To The TSX And Announces Appointment Of Chairman - PR Newswire 03.11.13 | 12:03 pm
- Sierra Metals Announces Update On Polo Y Ron Minerals Option Agreement - PR Newswire 03.06.13 | 09:03 am
- CoreFocus From Hatch & SMART Earns National Best Education Software Award, BESSIE - Business Wire 04.19.12 | 02:04 pm
- Hatch Inc. And SMART Technologies Inc. Develop Comprehensive K-1 Content For SMART Board Interactive Whiteboards - Business Wire 06.23.11 | 10:06 am
- Lieff Cabraser Heimann & Bernstein, LLP Announces Class Action Lawsuits Against Smart Technologies, Inc. (Nasdaq: SMT) - Business Wire 01.06.11 | 01:01 pm
- Abraham, Fruchter & Twersky, LLP Files Class Action Lawsuit Against Smart Technologies Inc. - Business Wire 12.07.10 | 05:12 pm
- Kahn Swick & Foti, LLC And Former Louisiana Attorney General File Suit Against SMART Technologies, Inc.: Remind Investors With Large Financial Interests Of Important 2/1/11 Deadline - SMT - Business Wire 12.03.10 | 08:12 pm
- Kahn Swick & Foti, LLC And Former Louisiana Attorney General Announce Investigation Into Smart Technologies, Inc. - SMT - Business Wire 11.20.10 | 06:11 pm
- Zamansky & Associates LLC Announces Investigation Of Smart Technologies' IPO - Business Wire 11.18.10 | 05:11 pm
- Abraham, Fruchter & Twersky, LLP Announces Investigation Of Smart Technologies Inc. - Business Wire 11.15.10 | 06:11 pm
Partner Headlines for SMT
- Smart Technologies Earnings Preview: Can This Streak Finally End? - Wall St. Cheat Sheet 05.16.13 | 10:05 am
- SMART Tech Plummets 15% on Gross Margin Pressure - Benzinga 02.03.12 | 01:02 pm
- Midday Movers; Smart Technologies up 7% - Benzinga 08.31.11 | 01:08 pm
- Company News for May 20, 2011 - Corporate Summary - Zacks 05.20.11 | 10:05 am
- Positive Start for 2011 IPO Market - Seeking Alpha 01.17.11 | 07:01 am
- My Top 10 Stocks for 2011 (Plus 7 Honorable Mentions) - Seeking Alpha 01.04.11 | 06:01 am
- Weekly IPO Update: 5 IPOs to Launch This Week - Seeking Alpha 07.28.10 | 07:07 am
- Intel Unloads Smart Technologies Shares, Revises Outlook - Daily Finance 07.16.10 | 03:07 pm
