|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.73M |
3.42M |
2.54M |
1.56M |
| Operating Gains/Losses |
427.00K |
4.35K |
8.69K |
37.99K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.24M |
-939.44K |
1.20M |
-1.22M |
| (Increase) Decrease in Inventories |
-2.84M |
961.09K |
1.26M |
-2.04M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
399.00K |
-380.02K |
365.36K |
236.82K |
| (Decrease) Increase In Other Current Liabilities |
246.00K |
-300.95K |
-436.62K |
457.46K |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
140.00K |
734.81K |
692.52K |
446.24K |
| Net Cash From Continuing Operations |
385.00K |
4.15M |
6.08M |
-309.78K |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
385.00K |
4.15M |
6.08M |
-309.78K |
| Sale of Property, Plant & Equipment |
26.00K |
0.00 |
10.00 |
530.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
9.07M |
5.12M |
4.51M |
5.09M |
| Purchases of Property, Plant & Equipment |
-281.00K |
-517.96K |
-565.00K |
-468.87K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-8.09M |
-8.14M |
-4.90M |
-5.95M |
| Other Cash from Investing Activities |
0.00 |
-65.00K |
0.00 |
-4.34M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
732.00K |
-3.60M |
-948.99K |
-5.67M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
133.00K |
572.82K |
287.57K |
4.61M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-312.00K |
-769.44K |
-298.06K |
-679.81K |
| Payment of Cash Dividends |
-5.04M |
-4.68M |
-1.14M |
-685.65K |
| Other Financing Charges, Net |
30.00K |
83.47K |
49.70K |
0.00 |
| Net Cash From Financing Activities |
-5.19M |
-4.79M |
-1.10M |
3.25M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-4.08M |
-4.24M |
4.02M |
-2.73M |
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