-0.75 | -3.04%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 61.17M | 8.39M | 8.33M | -54.06M |
| Operating Gains/Losses | -8.96M | 3.33M | -9.76M | -1.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 37.76M | -96.55M | 22.43M | 58.52M |
| (Increase) Decrease in Inventories | 3.71M | -116.87M | -44.28M | 98.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -177.00K | 21.84M |
| (Decrease) Increase In Payables | 16.24M | 130.67M | 12.78M | -86.51M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.29M | -7.44M | -2.83M |
| (Increase) Decrease In Other Working Capital | -64.77M | -11.98M | 7.17M | 1.16M |
| Other Non-Cash Items | 16.92M | 13.34M | -7.63M | 58.90M |
| Net Cash From Continuing Operations | 116.06M | -34.25M | 42.56M | 120.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 116.06M | -34.25M | 42.56M | 120.46M |
| Sale of Property, Plant & Equipment | 33.56M | 18.73M | 22.98M | 15.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -117.88M | -84.30M | -38.99M | -38.85M |
| Acquisitions | -506.00K | -2.33M | -927.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.12M | -1.36M | -7.62M | -109.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -88.95M | -69.26M | -24.17M | -22.97M |
| Issuance of Debt | 66.52M | 256.41M | 7.74M | 69.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 52.71M | 5.08M |
| Repayment of Long-Term Debt | -41.00M | -321.36M | -43.96M | -97.69M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -2.00M |
| Other Financing Charges, Net | -54.31M | 122.94M | -11.90M | 288.00K |
| Net Cash From Financing Activities | -28.79M | 57.99M | 4.58M | -24.55M |
| Effect of Exchange Rate Changes | 5.03M | -3.12M | -290.00K | -2.72M |
| Net Change in Cash & Cash Equivalents | 3.35M | -48.64M | 22.68M | 70.23M |
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