|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
9.86M |
9.23M |
15.35M |
11.35M |
| Operating Gains/Losses |
64.00K |
151.69K |
-77.51K |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
5.08M |
-3.24M |
-4.07M |
-1.57M |
| (Increase) Decrease in Inventories |
2.82M |
-2.67M |
-2.50M |
-2.73M |
| (Increase) Decrease In Other Current Assets |
0.00 |
129.64K |
-456.58K |
-552.67K |
| (Decrease) Increase In Payables |
-2.80M |
-1.59M |
3.37M |
755.01K |
| (Decrease) Increase In Other Current Liabilities |
-1.89M |
-2.11M |
1.51M |
582.05K |
| (Increase) Decrease In Other Working Capital |
2.27M |
2.55M |
-156.44K |
594.17K |
| Other Non-Cash Items |
4.00M |
3.84M |
3.47M |
3.45M |
| Net Cash From Continuing Operations |
28.40M |
12.72M |
21.77M |
16.73M |
| Net Cash From Discontinued Operations |
0.00 |
-770.00K |
0.00 |
-97.24K |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
28.40M |
11.95M |
21.77M |
16.63M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
134.51K |
1.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
64.83M |
136.15M |
103.60M |
| Purchases of Property, Plant & Equipment |
-6.83M |
-12.38M |
-13.17M |
-7.54M |
| Acquisitions |
-48.17M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-32.32M |
-129.90M |
-100.38M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-35.67M |
20.12M |
-6.79M |
-4.33M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.84M |
665.60K |
2.20M |
5.55M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-5.01M |
-30.24M |
-25.69M |
-9.80M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
48.59M |
118.62K |
433.04K |
1.68M |
| Net Cash From Financing Activities |
46.42M |
-29.46M |
-23.06M |
-2.58M |
| Effect of Exchange Rate Changes |
35.00K |
178.96K |
260.09K |
103.01K |
| Net Change in Cash & Cash Equivalents |
39.18M |
2.80M |
-7.82M |
9.83M |
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