AIPC - American Italian Pasta Company - Shs -A-

$32.83 0.21 | 0.64%
Today's Range: 32.31 - 32.95
AIPC Avg. Daily Volume: 240,922
12/18/09 - 4:00 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 88.29M 19.11M 5.35M 0.00
Operating Gains/Losses 0.00 1.71M -109.00K n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables 1.98M -9.01M -5.37M n.a.
(Increase) Decrease in Inventories 13.03M -22.80M -4.18M n.a.
(Increase) Decrease In Other Current Assets -425.00K 0.00 0.00 n.a.
(Decrease) Increase In Payables -12.34M 14.77M 2.84M n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -2.30M 306.00K 0.00
(Increase) Decrease In Other Working Capital -987.00K 0.00 -545.00K n.a.
Other Non-Cash Items 2.22M 10.38M 2.82M n.a.
Net Cash From Continuing Operations 125.37M 35.74M 23.91M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.37M 35.74M 23.91M 0.00
Sale of Property, Plant & Equipment 544.00K 1.96M 356.00K n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 4.80M 0.00 n.a.
Purchases of Property, Plant & Equipment -10.69M -12.43M -9.84M 0.00
Acquisitions 0.00 0.00 0.00 n.a.
Purchases of Short-Term Investments 0.00 -7.38M 0.00 n.a.
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.02M -13.04M -9.48M 0.00
Issuance of Debt 0.00 16.15M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 n.a.
Repayment of Long-Term Debt -131.80M -16.25M -20.50M 0.00
Repurchase of Capital Stock 0.00 -47.00K -172.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.74M -539.00K -308.00K n.a.
Net Cash From Financing Activities -125.06M -686.00K -20.98M 0.00
Effect of Exchange Rate Changes 41.00K -23.00K 381.00K 0.00
Net Change in Cash & Cash Equivalents -7.66M 21.99M -6.17M 0.00
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