-0.10 | -1.61%
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Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.08M | -83.61M | 23.62M | 7.54M |
| Operating Gains/Losses | 193.00K | 267.00K | 563.00K | -19.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.98M | -13.04M | -7.01M | 10.26M |
| (Increase) Decrease in Inventories | 105.00K | -6.46M | -2.76M | 8.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.71M | -7.20M | 9.97M | 4.86M |
| (Decrease) Increase In Other Current Liabilities | -687.00K | -6.47M | 0.00 | -571.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 4.23M | -3.74M | 0.00 |
| Other Non-Cash Items | 22.12M | 53.66M | 17.59M | -32.01M |
| Net Cash From Continuing Operations | 79.04M | 29.89M | 61.99M | 33.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 79.04M | 29.89M | 61.99M | 33.98M |
| Sale of Property, Plant & Equipment | 158.00K | 89.00K | 261.00K | 176.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.94M | -24.92M | -32.84M | -24.67M |
| Acquisitions | 0.00 | -52.07M | -8.82M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -20.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.36M | -84.16M | -91.13M | 78.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.74M | 8.08M | 6.07M | 7.06M |
| Repayment of Long-Term Debt | 0.00 | -26.90M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -20.06M | -40.08M | -18.24M | -39.91M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.59M | -4.74M | -3.67M | -2.57M |
| Net Cash From Financing Activities | -16.91M | -63.64M | -15.84M | -35.42M |
| Effect of Exchange Rate Changes | -602.00K | 260.00K | -347.00K | -36.00K |
| Net Change in Cash & Cash Equivalents | 69.89M | -117.65M | -45.32M | 77.12M |
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