|
Jul 2009 |
Jul 2008 |
Jul 2007 |
Jul 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
23.74M |
14.76M |
8.43M |
7.34M |
| Operating Gains/Losses |
0.00 |
4.00K |
-1.17M |
442.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
12.76M |
4.41M |
-1.05M |
-4.80M |
| (Increase) Decrease in Inventories |
10.32M |
2.09M |
8.08M |
17.28M |
| (Increase) Decrease In Other Current Assets |
10.00K |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-6.56M |
15.48M |
-1.87M |
-4.42M |
| (Decrease) Increase In Other Current Liabilities |
-210.00K |
-175.00K |
-24.78M |
9.35M |
| (Increase) Decrease In Other Working Capital |
0.00 |
216.00K |
443.00K |
2.79M |
| Other Non-Cash Items |
3.69M |
6.89M |
8.47M |
3.94M |
| Net Cash From Continuing Operations |
53.37M |
47.08M |
3.81M |
33.96M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
53.37M |
47.08M |
3.81M |
33.96M |
| Sale of Property, Plant & Equipment |
129.00K |
12.00K |
2.94M |
49.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-7.99M |
-6.58M |
-6.79M |
-8.35M |
| Acquisitions |
-190.22M |
0.00 |
-197.00K |
-19.19M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
4.00K |
299.00K |
419.00K |
126.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-198.08M |
-6.27M |
-3.63M |
-27.36M |
| Issuance of Debt |
125.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.30M |
3.97M |
1.20M |
802.00K |
| Repayment of Long-Term Debt |
-32.11M |
-162.00K |
0.00 |
-2.12M |
| Repurchase of Capital Stock |
-1.05M |
-1.77M |
-1.44M |
0.00 |
| Payment of Cash Dividends |
-2.96M |
-2.90M |
-1.90M |
-1.41M |
| Other Financing Charges, Net |
1.07M |
579.00K |
81.00K |
-17.29M |
| Net Cash From Financing Activities |
95.24M |
-280.00K |
-2.05M |
-20.02M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-49.48M |
40.52M |
-1.86M |
-13.42M |
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