|Sep 2014||Sep 2013||Sep 2012||Sep 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.27M||15.02M||1.10M||-11.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.00M||319.00K||-4.66M||6.43M|
|(Increase) Decrease in Inventories||-16.11M||-8.85M||8.31M||-28.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||612.00K||-2.64M||-185.00K||1.64M|
|(Decrease) Increase In Other Current Liabilities||-1.11M||-5.02M||-5.59M||6.78M|
|(Increase) Decrease In Other Working Capital||1.64M||0.00||0.00||0.00|
|Other Non-Cash Items||2.59M||2.89M||3.46M||3.25M|
|Net Cash From Continuing Operations||10.81M||7.81M||8.67M||-14.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.81M||7.81M||8.67M||-14.68M|
|Sale of Property, Plant & Equipment||1.61M||113.00K||2.48M||151.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.19M||-9.82M||-5.73M||-6.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.26M||1.74M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.85M||-12.60M||-7.64M||-8.69M|
|Issuance of Debt||0.00||1.82M||1.82M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.17M||3.11M||1.38M||1.24M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-10.00K|
|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||1.95M||0.00||0.00||24.98M|
|Net Cash From Financing Activities||6.12M||4.93M||3.20M||26.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.08M||139.00K||4.23M||2.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
|GET HZO ANALYST REPORT|
All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.