|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
40.31M |
25.28M |
49.31M |
32.92M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
1.60M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-17.43M |
-22.05M |
-15.63M |
-17.38M |
| (Increase) Decrease in Inventories |
-44.05M |
13.82M |
-9.12M |
-4.83M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
44.13M |
-107.00K |
37.56M |
-11.57M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
4.86M |
4.98M |
3.19M |
0.00 |
| Net Cash From Continuing Operations |
49.57M |
63.82M |
82.80M |
8.67M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
49.57M |
63.82M |
82.80M |
8.67M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-5.74M |
-23.13M |
-19.06M |
-9.58M |
| Acquisitions |
0.00 |
-120.15M |
-336.27M |
-37.70M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-5.74M |
-143.29M |
-355.34M |
-47.29M |
| Issuance of Debt |
0.00 |
287.36M |
224.14M |
18.73M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.30M |
1.12M |
53.13M |
104.87M |
| Repayment of Long-Term Debt |
-27.03M |
-203.68M |
0.00 |
-84.61M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
1.94M |
-1.05M |
3.37M |
-342.00K |
| Net Cash From Financing Activities |
-23.78M |
83.74M |
280.63M |
38.65M |
| Effect of Exchange Rate Changes |
-475.00K |
354.00K |
-146.00K |
107.00K |
| Net Change in Cash & Cash Equivalents |
19.57M |
4.62M |
7.95M |
137.00K |
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