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IPSU - Imperial Sugar Company
$14.88
0.52 | 3.62%
0.52 | 3.62%
Today's Range:
14.49 -
15.07
IPSU Avg. Daily Volume:
210,341
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -23.18M | -20.92M | 40.24M | 50.06M |
| Operating Gains/Losses | -2.48M | -5.26M | -1.34M | -8.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.57M | 8.50M | 584.00K | 341.00K |
| (Increase) Decrease in Inventories | -12.33M | 172.00K | 36.88M | -41.35M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.34M | -20.98M | 1.48M | -1.57M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -4.83M | 6.73M | -16.95M | 5.83M |
| Other Non-Cash Items | 34.17M | 68.43M | -1.48M | -3.44M |
| Net Cash From Continuing Operations | 715.00K | 29.93M | 72.84M | 40.65M |
| Net Cash From Discontinued Operations | 1.02M | -260.00K | 35.00K | -362.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.73M | 29.67M | 72.87M | 40.29M |
| Sale of Property, Plant & Equipment | 538.00K | 0.00 | 7.38M | 10.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.75M | 206.36M | 105.48M | 366.00K |
| Purchases of Property, Plant & Equipment | -160.76M | -17.71M | -12.83M | -8.46M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -193.40M | -123.10M | -366.00K |
| Other Cash from Investing Activities | 133.99M | 13.37M | 0.00 | -83.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.48M | 4.62M | -19.25M | -8.31M |
| Issuance of Debt | 60.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 104.00K | 2.15M | 2.92M |
| Repayment of Long-Term Debt | 0.00 | -1.50M | -2.66M | -2.37M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.32M | -32.76M | -37.21M | -28.84M |
| Other Financing Charges, Net | -73.00K | 353.00K | 2.08M | 3.37M |
| Net Cash From Financing Activities | 57.61M | -33.80M | -35.64M | -24.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 40.86M | 494.00K | 17.98M | 7.07M |
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