$4.45 0.02 | 0.45%
Today's Range: 4.45 - 4.45
CSPI Avg. Daily Volume: 5,100
05/25/12 - 9:30 AM ET
TRADE NOW
Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 369.00K 914.00K -3.78M -407.00K
Operating Gains/Losses -66.00K 13.00K 223.00K 33.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.15M -4.91M 3.86M -472.00K
(Increase) Decrease in Inventories -938.00K 58.00K 2.18M -2.06M
(Increase) Decrease In Other Current Assets -189.00K 640.00K 76.00K 237.00K
(Decrease) Increase In Payables 2.20M -183.00K -834.00K 2.02M
(Decrease) Increase In Other Current Liabilities 136.00K 1.46M -2.36M 1.06M
(Increase) Decrease In Other Working Capital 335.00K -180.00K 147.00K -78.00K
Other Non-Cash Items 185.00K 111.00K 4.25M 298.00K
Net Cash From Continuing Operations 1.54M -1.93M 3.36M -280.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.54M -1.93M 3.36M -280.00K
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 19.24M
Purchases of Property, Plant & Equipment -339.00K -483.00K -402.00K -436.00K
Acquisitions 0.00 0.00 0.00 -2.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 -16.55M
Other Cash from Investing Activities 0.00 0.00 0.00 -149.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -482.00K -607.00K 4.47M -338.00K
Issuance of Debt 0.00 0.00 0.00 1.50M
Cash Used for Financing Activities
Issuance of Capital Stock 74.00K 114.00K 180.00K 296.00K
Repayment of Long-Term Debt -25.00K 0.00 -1.50M 0.00
Repurchase of Capital Stock -645.00K -383.00K -934.00K -758.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 265.00K
Net Cash From Financing Activities -596.00K -269.00K -2.26M 1.30M
Effect of Exchange Rate Changes -122.00K -566.00K -174.00K -879.00K
Net Change in Cash & Cash Equivalents 343.00K -3.37M 5.41M -193.00K
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