Imperial Sugar Company (IPSU)
NASDAQ: Consumer Goods
$6.35
-0.03 | -0.47%
-0.03 | -0.47%
Today's Range:
6.34 -
6.39
IPSU Avg. Daily Volume:
649,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -53.39M | 136.86M | -23.18M | -20.92M |
| Operating Gains/Losses | -3.10M | -2.93M | -7.59M | -5.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 949.00K | -20.49M | 6.57M | 8.50M |
| (Increase) Decrease in Inventories | 42.79M | -1.10M | -12.33M | 172.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -67.19M | 44.78M | 10.34M | -20.98M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -14.96M | -7.24M | -4.83M | 6.73M |
| Other Non-Cash Items | 19.86M | -278.11M | 39.27M | 68.43M |
| Net Cash From Continuing Operations | -55.46M | -31.94M | 715.00K | 29.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 1.02M | -260.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -55.46M | -31.94M | 1.73M | 29.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 7.75M | 206.36M |
| Purchases of Property, Plant & Equipment | -24.80M | -72.34M | -160.76M | -17.71M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -193.40M |
| Other Cash from Investing Activities | -369.00K | 50.73M | 134.53M | 13.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.17M | -21.60M | -18.48M | 4.62M |
| Issuance of Debt | 0.00 | 0.00 | 60.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 79.00K | 104.00K |
| Repayment of Long-Term Debt | 0.00 | -38.00M | 0.00 | -1.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.05M | -1.05M | -2.32M | -32.76M |
| Other Financing Charges, Net | 59.07M | -244.00K | -152.00K | 353.00K |
| Net Cash From Financing Activities | 58.02M | -39.29M | 57.61M | -33.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.62M | -92.83M | 40.86M | 494.00K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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