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$4.110.1450 | 3.66%
04/23/14 - 3:17 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.13M -8.99M -1.04M 8.24M
Operating Gains/Losses 1.44M 0.00 3.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.85M 27.00K -3.28M -4.17M
(Increase) Decrease in Inventories -41.00K -390.00K 161.00K -249.00K
(Increase) Decrease In Other Current Assets 0.00 -405.00K 818.00K -521.00K
(Decrease) Increase In Payables 796.00K -201.00K 351.00K -848.00K
(Decrease) Increase In Other Current Liabilities 7.20M 1.22M -1.95M 1.72M
(Increase) Decrease In Other Working Capital 64.00K -62.00K -1.42M -394.00K
Other Non-Cash Items 519.00K 5.82M 718.00K 302.00K
Net Cash From Continuing Operations -406.00K -2.43M -5.10M 4.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -406.00K -2.43M -5.10M 4.30M
Sale of Property, Plant & Equipment 29.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.00K -97.00K -75.00K -308.00K
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 7.00K -97.00K -75.00K -308.00K
Issuance of Debt 0.00 9.00K 3.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 14.50M
Repayment of Long-Term Debt 0.00 0.00 -4.21M -3.44M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -422.00K
Other Financing Charges, Net 1.00K 0.00 18.00K -318.00K
Net Cash From Financing Activities 1.00K 9.00K -1.19M 10.32M
Effect of Exchange Rate Changes 91.00K 211.00K 209.00K 254.00K
Net Change in Cash & Cash Equivalents -307.00K -2.31M -6.16M 14.56M
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