0.15 | 2.91%
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.84M | -125.06K | -682.35K | -1.32M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.77K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.86M | -1.75M | -842.52K | 575.62K |
| (Increase) Decrease in Inventories | 0.00 | -166.24K | 7.74K | 50.09K |
| (Increase) Decrease In Other Current Assets | 0.00 | -15.64K | -32.65K | -60.68K |
| (Decrease) Increase In Payables | 353.04K | 130.39K | -127.79K | -47.62K |
| (Decrease) Increase In Other Current Liabilities | 989.81K | 355.46K | 98.84K | -39.16K |
| (Increase) Decrease In Other Working Capital | -233.84K | -16.66K | -119.20K | 112.36K |
| Other Non-Cash Items | 2.60M | 1.67M | 682.89K | 92.51K |
| Net Cash From Continuing Operations | -1.78M | 316.17K | -806.06K | -553.45K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.78M | 316.17K | -806.06K | -553.45K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 70.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -339.72K | -204.36K | -9.37K | -72.78K |
| 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 | 2.11M | -10.82M | -9.37K | -72.71K |
| Issuance of Debt | 0.00 | 0.00 | 922.22K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 732.29K | 14.85M | 524.14K | 0.00 |
| Repayment of Long-Term Debt | -14.92K | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 717.37K | 14.85M | 1.45M | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.05M | 4.35M | 630.93K | -626.17K |
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