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Sunday, November 29, 2009, 1:25PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Matrixx Initiatives Inc. (MTXX)On Nov 27: 3.98  Down 0.16 (3.86%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income13,864  10,428  1,709  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,430  1,206  532  
Adjustments To Net Income3,116  3,807  944  
Changes In Accounts Receivables(2,586)(1,479)14,764  
Changes In Liabilities4,903  1,018  (16,373)
Changes In Inventories3,790  3,929  1,326  
Changes In Other Operating Activities(1,529)184  170  
Total Cash Flow From Operating Activities22,989  19,092  3,072  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(320)(801)(311)
Investments(14,871) -   -  
Other Cashflows from Investing Activities(2,035)(437)(17)
Total Cash Flows From Investing Activities(17,225)(1,237)(327)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(8,552)(6,852)252  
Net Borrowings -  (14) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(8,552)(6,867)252  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,789)$10,988  $2,997  


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