-0.15 | -1.15%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.98M | 8.97M | 6.58M | 8.63M |
| Operating Gains/Losses | -1.60M | -1.62M | -1.20M | 214.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.16M | 9.57M | -33.81M | 14.26M |
| (Increase) Decrease in Inventories | -9.93M | 2.22M | -23.07M | 14.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | -325.00K | 319.00K | -5.00K |
| (Decrease) Increase In Payables | -978.00K | 2.47M | 16.21M | -17.30M |
| (Decrease) Increase In Other Current Liabilities | -5.83M | -13.46M | 16.35M | -1.99M |
| (Increase) Decrease In Other Working Capital | 756.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.14M | 886.00K | 2.16M | 2.09M |
| Net Cash From Continuing Operations | 13.27M | 14.04M | -15.50M | 22.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.27M | 14.04M | -15.50M | 22.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 825.00K | 750.00K | 1.02M | 437.00K |
| Purchases of Property, Plant & Equipment | -1.82M | -7.48M | -8.02M | -2.67M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.16M | 0.00 | 0.00 | -2.02M |
| Other Cash from Investing Activities | 2.11M | 2.21M | 1.08M | 400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.00K | -69.20M | -6.11M | -4.06M |
| Issuance of Debt | 0.00 | 69.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 620.00K | 616.00K | 1.71M | 1.02M |
| Repayment of Long-Term Debt | -9.23M | -14.55M | 0.00 | -500.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.33M | -5.21M | -5.07M | -4.95M |
| Other Financing Charges, Net | -1.35M | 117.00K | 912.00K | 168.00K |
| Net Cash From Financing Activities | -15.30M | 49.97M | -2.44M | -4.26M |
| Effect of Exchange Rate Changes | -1.73M | 3.00M | -2.86M | -2.94M |
| Net Change in Cash & Cash Equivalents | -3.80M | -2.19M | -26.91M | 11.25M |
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