-0.13 | -0.21%
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 72.58M | 59.06M | 46.40M | 32.55M |
| Operating Gains/Losses | 68.00K | 151.00K | 164.00K | 232.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 169.00K | -738.00K | -757.00K | 759.00K |
| (Increase) Decrease in Inventories | -26.31M | -20.19M | -5.48M | -17.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.29M | -2.25M | 11.04M | 489.00K |
| (Decrease) Increase In Other Current Liabilities | -1.20M | 370.00K | 3.08M | 5.63M |
| (Increase) Decrease In Other Working Capital | 320.00K | -1.40M | -1.56M | -2.15M |
| Other Non-Cash Items | 1.65M | 3.62M | 1.36M | 3.38M |
| Net Cash From Continuing Operations | 87.12M | 54.92M | 61.92M | 36.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 87.12M | 54.92M | 61.92M | 36.91M |
| Sale of Property, Plant & Equipment | 182.00K | 103.00K | 122.00K | 41.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.97M | -13.00M | -10.48M | -9.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.32M | -13.38M | -10.88M | -9.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 5.16M | 9.33M | 1.81M |
| Repayment of Long-Term Debt | -181.00K | -311.00K | -114.00K | -77.00K |
| Repurchase of Capital Stock | -45.94M | -67.48M | -37.72M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 88.00K | 705.00K | 3.29M | 0.00 |
| Net Cash From Financing Activities | -43.03M | -61.92M | -25.21M | 1.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.77M | -20.38M | 25.83M | 29.04M |
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