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Black Box Cp (BBOX)

Black Box Cp (BBOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2013 03-2012 03-2011 03-2010 03-2009
Cash Flows From Operating Activities
Net Income 28,806 -247,734 52,862 34,503 45,309
Depreciation Amortization 19,123 336,256 18,222 22,923 20,722
Income taxes - deferred 4,144 -18,398 8,456 648 4,512
Accounts receivable 10,047 135 -10,393 21,780 26,279
Other Working Capital -15,649 -13,346 -34,874 -2,914 -3,147
Other Operating Activity 230 8,908 20,592 -14,992 -22,109
Operating Cash Flow $46,701 $65,821 $54,865 $61,948 $71,566
Cash Flows From Investing Activities
PPE Investments -5,934 -7,353 -5,030 -2,144 -1,890
Net Acquisitions -2,371 -41,065 -14,640 -18,977 -117,605
Investing Cash Flow $-8,305 $-48,418 $-19,670 $-21,121 $-119,495
Cash Flows From Financing Activities
Change In Short Term Borrowing 5,242 0 0 N/A N/A
Debt Issued 7,735 -1,911 -30,284 169,335 308,567
Debt Repayment N/A N/A N/A -208,388 -257,470
Common Stock Issued 0 0 9,239 0 545
Common Stock Repurchased -37,214 -15,292 -485 0 N/A
Dividend Paid -5,206 -4,798 -4,232 -4,210 -4,206
Other Financing Activity -20 -1,743 -700 0 -125
Financing Cash Flow $-29,463 $-23,744 $-26,462 $-43,263 $47,311
Exchange Rate Effect -657 -2,427 1,594 -399 -2,314
Beginning Cash Position 22,444 31,212 20,885 23,720 26,652
End Cash Position 30,720 22,444 31,212 20,885 23,720
Net Cash Flow $8,276 $-8,768 $10,327 $-2,835 $-2,932
Free Cash Flow
Operating Cash Flow 46,701 65,821 54,865 61,948 71,566
Capital Expenditure -6,323 -7,633 -5,149 -2,300 -2,178
Free Cash Flow 40,378 58,188 49,716 59,648 69,388
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