|Sep 2015||Sep 2014||Sep 2013||Sep 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||76.41M||59.11M||66.36M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||n.a.|
|(Increase) Decrease In Receivables||-10.10M||-5.19M||4.23M||n.a.|
|(Increase) Decrease in Inventories||6.05M||-6.89M||4.26M||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||n.a.|
|(Decrease) Increase In Payables||1.00M||-2.29M||6.12M||n.a.|
|(Decrease) Increase In Other Current Liabilities||5.62M||-580.00K||-11.19M||0.00|
|(Increase) Decrease In Other Working Capital||-5.84M||-9.96M||-18.64M||n.a.|
|Other Non-Cash Items||20.77M||17.53M||19.24M||n.a.|
|Net Cash From Continuing Operations||124.46M||91.38M||115.52M||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||124.46M||91.38M||115.52M||0.00|
|Sale of Property, Plant & Equipment||1.16M||585.00K||1.48M||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||346.06M||193.43M||245.36M||n.a.|
|Purchases of Property, Plant & Equipment||-22.16M||-23.39M||-21.99M||0.00|
|Purchases of Short-Term Investments||-312.59M||-280.41M||-228.23M||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||3.17M||-109.78M||-70.67M||0.00|
|Issuance of Debt||38.73M||61.52M||20.72M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.31M||10.69M||16.54M||n.a.|
|Repayment of Long-Term Debt||-38.73M||-61.50M||-20.73M||0.00|
|Repurchase of Capital Stock||-75.03M||0.00||-4.17M||0.00|
|Payment of Cash Dividends||0.00||0.00||-24.04M||0.00|
|Other Financing Charges, Net||-5.30M||-7.81M||0.00||n.a.|
|Net Cash From Financing Activities||-73.02M||2.90M||-11.69M||0.00|
|Effect of Exchange Rate Changes||-15.21M||-3.72M||9.51M||0.00|
|Net Change in Cash & Cash Equivalents||39.39M||-19.23M||42.68M||0.00|
Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.
David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Every recommendation goes through 3 layers of intense scrutinyquantitative, fundamental and technical analysisto maximize profit potential and minimize risk.
More than 30 investing pros with skin in the game give you actionable insight and investment ideas.
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
|GET COHR ANALYST REPORT|