|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
55.88M |
22.30M |
12.84M |
8.44M |
| Operating Gains/Losses |
943.00K |
207.00K |
247.00K |
1.14M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-37.02M |
-16.57M |
-9.92M |
-9.24M |
| (Increase) Decrease in Inventories |
-49.79M |
-46.40M |
-6.98M |
-8.63M |
| (Increase) Decrease In Other Current Assets |
-1.85M |
-1.88M |
-141.00K |
-881.00K |
| (Decrease) Increase In Payables |
25.83M |
8.67M |
8.97M |
5.49M |
| (Decrease) Increase In Other Current Liabilities |
20.84M |
9.42M |
4.21M |
4.07M |
| (Increase) Decrease In Other Working Capital |
1.77M |
-24.00K |
-52.00K |
-409.00K |
| Other Non-Cash Items |
-3.10M |
7.37M |
5.39M |
3.59M |
| Net Cash From Continuing Operations |
38.50M |
1.95M |
29.83M |
12.83M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
38.50M |
1.95M |
29.83M |
12.83M |
| Sale of Property, Plant & Equipment |
162.00K |
407.00K |
187.00K |
493.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-48.30M |
-48.72M |
-21.84M |
-13.61M |
| Acquisitions |
-41.36M |
0.00 |
0.00 |
-101.05M |
| Purchases of Short-Term Investments |
-50.00M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-139.50M |
-48.31M |
-21.66M |
-114.17M |
| Issuance of Debt |
50.00M |
33.50M |
45.00K |
102.80M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
394.94M |
5.65M |
3.12M |
2.19M |
| Repayment of Long-Term Debt |
-95.72M |
-63.00K |
-12.90M |
-8.58M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-7.22M |
5.26M |
3.31M |
-242.00K |
| Net Cash From Financing Activities |
342.01M |
44.35M |
-6.42M |
96.17M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
241.01M |
-2.01M |
1.75M |
-5.18M |
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