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Industrial Goods: Industrial
Exide Technologies Inc. (XIDE: NASDAQ)
$0.45 -0.33 | -42.58%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 55.95M | 26.81M | -11.34M | -69.52M |
| Operating Gains/Losses | 0.00 | 17.51M | -237.00K | 42.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.90M | -2.09M | 21.09M | 162.39M |
| (Increase) Decrease in Inventories | 20.02M | -83.37M | 20.13M | 88.74M |
| (Increase) Decrease In Other Current Assets | 866.00K | -4.36M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.10M | 66.92M | 68.06M | -155.96M |
| (Decrease) Increase In Other Current Liabilities | 13.13M | -4.38M | -36.56M | -14.11M |
| (Increase) Decrease In Other Working Capital | -10.36M | -20.07M | -36.54M | -67.03M |
| Other Non-Cash Items | 20.42M | 5.54M | 16.36M | 21.58M |
| Net Cash From Continuing Operations | 91.77M | 79.99M | 109.16M | 120.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.77M | 79.99M | 109.16M | 120.52M |
| Sale of Property, Plant & Equipment | 635.00K | 16.79M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -109.84M | -88.59M | -96.09M | -108.91M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 850.00K | 7.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.20M | -71.80M | -95.24M | -101.09M |
| Issuance of Debt | 12.41M | 389.58M | 7.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 368.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -236.00K | -13.42M |
| 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 | 4.86M | -331.98M | -4.83M | -16.39M |
| Net Cash From Financing Activities | 17.27M | 57.60M | 1.93M | -29.44M |
| Effect of Exchange Rate Changes | -5.84M | 6.01M | 4.20M | -11.04M |
| Net Change in Cash & Cash Equivalents | -6.00M | 71.80M | 20.05M | -21.04M |
Portfolios with XIDE
- Portfolio NameUser Type
- UserTerry
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- ContributorStocks Under-$10 Setting Up...
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- ContributorEarnings Short Squeeze Play...
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- UserRussell 2000 rebounders
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Latest XIDE Headlines from TheStreet
- Exide Technologies Retains Financial Advisor 04.04.13 | 06:04 pm
- Exide Announces Strategic Partnership With Comab To Produce And Service Industrial Batteries For Brazil Market 03.22.13 | 01:03 pm
- Exide Technologies Reports Fiscal 2013 Third Quarter Results 02.06.13 | 04:02 pm
- Exide Technologies To Host Fiscal 2013 Third Quarter Results Conference Call 01.16.13 | 04:01 pm
- After A123, Battery Makers Take Stock 10.25.12 | 06:10 am
- Exide Technologies To Host Fiscal 2013 Second Quarter Results Conference Call 10.16.12 | 04:10 pm
- Advanced Battery Technology Contains a Fatal Flaw 10.03.12 | 09:10 am
- The New Thing in Green Tech: Micro-Hybrid Batteries 08.28.12 | 07:08 am
- 3 Stocks Under $5 Ripping Higher 08.21.12 | 01:08 pm
- 5 Stocks Under $10 Set to Soar 08.16.12 | 01:08 pm
Press Releases for XIDE
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Exide Technologies To Contact The Firm - PR Newswire 05.04.13 | 10:05 am
- Lifshitz Law Firm Announces Investigation Of Exide Technologies, Star Scientific, Inc., And Sterling Bancorp - PR Newswire 04.09.13 | 07:04 pm
- Harwood Feffer LLP Announces Investigation Of Exide Technologies - PR Newswire 04.08.13 | 10:04 pm
- Bronstein, Gewirtz & Grossman, LLC Announces Investigation Of Exide Technologies - PR Newswire 04.05.13 | 04:04 pm
Partner Headlines for XIDE
- Johnson Controls Raises Dividend - Analyst Blog - Zacks 11.21.12 | 06:11 pm
- Company News for November 13, 2012 - Corporate Summary - Zacks 11.13.12 | 10:11 am
- JCI to End Lead Battery Production - Analyst Blog - NASDAQ 09.25.12 | 08:09 pm
- Johnson Downgraded to Underperform - Analyst Blog - NASDAQ 08.24.12 | 05:08 pm
- After-Hours Earnings Report for August 3, 2012 : EOG, WGL, XIDE - NASDAQ 08.03.12 | 04:08 am
- Stop-Start Realities And EV Fantasies - Seeking Alpha 05.22.12 | 09:05 am
- UPDATE: Stifel Nicolaus Resumes Hold on Exide Technologies - Benzinga 03.05.12 | 09:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.20.11 | 09:12 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.07.11 | 09:12 am
- Stop-Start Idle Elimination Has Already Crossed The Chasm; 5 Companies It Will Impact - Seeking Alpha 11.28.11 | 08:11 am
