0.02 | 0.46%
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Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.12M | 23.43M | 29.43M | 27.16M |
| Operating Gains/Losses | -708.20K | -553.29K | -847.53K | 64.12K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 433.74K | 1.56M | -2.90M | 1.45M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.46M | 1.95M | 445.31K | -759.19K |
| (Decrease) Increase In Other Current Liabilities | 538.22K | -1.89M | 2.03M | 69.88K |
| (Increase) Decrease In Other Working Capital | -2.96M | -52.34K | 0.00 | -385.59K |
| Other Non-Cash Items | 906.45K | 6.21M | -1.56M | 151.81K |
| Net Cash From Continuing Operations | -5.73M | 30.73M | 27.54M | 28.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.73M | 30.73M | 27.54M | 28.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.66M | 14.76M | 2.93M | 0.00 |
| Purchases of Property, Plant & Equipment | -47.29K | -117.95K | -382.57K | -413.73K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -111.00 | -12.46M | 0.00 | -2.45M |
| Other Cash from Investing Activities | -903.12K | -2.70M | -3.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.40M | -3.62M | -5.99M | -15.88M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -779.07K | -2.39M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -699.05K |
| Payment of Cash Dividends | -14.92M | -19.38M | -13.22M | -3.33M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -14.92M | -19.38M | -14.00M | -4.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.25M | 7.74M | 7.55M | 8.15M |
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