-1.18 | -6.98%
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.19M | 9.82M | 13.93M | |
| Operating Gains/Losses | 4.00K | 23.00K | 4.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -10.67M | -656.00K | 260.00K | |
| (Increase) Decrease in Inventories | -2.13M | 624.00K | -5.73M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 193.00K | -244.00K | 1.58M | |
| (Decrease) Increase In Other Current Liabilities | 6.26M | 1.58M | -167.00K | |
| (Increase) Decrease In Other Working Capital | -6.06M | -2.68M | -277.00K | |
| Other Non-Cash Items | 4.86M | 3.59M | 1.86M | |
| Net Cash From Continuing Operations | 10.51M | 12.69M | 13.02M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.51M | 12.69M | 13.02M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -1.53M | -1.31M | -1.73M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 514.00K | -172.00K | 4.76M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.01M | -1.48M | 2.06M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.05M | 12.95M | 213.00K | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | -7.23M | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | 125.00K | 0.00 | |
| Net Cash From Financing Activities | 32.05M | 5.85M | 213.00K | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 41.55M | 17.05M | 15.30M | |
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