|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-26.82M |
49.65M |
9.82M |
35.66M |
| Operating Gains/Losses |
953.00K |
583.00K |
-4.14M |
4.12M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
46.45M |
-19.72M |
-9.03M |
-7.85M |
| (Increase) Decrease in Inventories |
30.19M |
-4.13M |
-20.81M |
-18.70M |
| (Increase) Decrease In Other Current Assets |
-8.99M |
-37.00K |
-2.72M |
-420.00K |
| (Decrease) Increase In Payables |
-17.05M |
2.98M |
3.60M |
923.00K |
| (Decrease) Increase In Other Current Liabilities |
-4.60M |
101.00K |
-12.97M |
5.94M |
| (Increase) Decrease In Other Working Capital |
-1.85M |
17.02M |
909.00K |
-13.00K |
| Other Non-Cash Items |
74.39M |
21.28M |
32.44M |
17.24M |
| Net Cash From Continuing Operations |
107.20M |
91.79M |
22.58M |
50.44M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
107.20M |
91.79M |
22.58M |
50.44M |
| Sale of Property, Plant & Equipment |
60.00K |
0.00 |
11.24M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
875.00K |
63.04M |
16.95M |
| Purchases of Property, Plant & Equipment |
-12.62M |
-25.20M |
-18.72M |
-13.86M |
| Acquisitions |
-49.54M |
-35.68M |
-157.30M |
-24.03M |
| Purchases of Short-Term Investments |
0.00 |
-62.88M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-501.00K |
-333.00K |
-3.99M |
2.39M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-47.15M |
-123.22M |
-105.73M |
-18.55M |
| Issuance of Debt |
46.55M |
981.00K |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.86M |
26.04M |
21.48M |
25.74M |
| Repayment of Long-Term Debt |
0.00 |
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 |
89.00K |
3.92M |
3.94M |
9.64M |
| Net Cash From Financing Activities |
49.50M |
30.94M |
25.42M |
35.38M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
109.54M |
-488.00K |
-57.73M |
67.27M |
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