0.24 | 1.32%
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.66M | 3.07M | -164.00K | |
| Operating Gains/Losses | n.a. | n.a. | n.a. | |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Other Current Assets | -530.00K | -379.00K | -1.95M | |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | |
| (Decrease) Increase In Other Current Liabilities | 2.70M | 329.00K | 317.00K | |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | |
| Other Non-Cash Items | 2.31M | 1.71M | 4.79M | |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.72M | 4.64M | 807.00K | |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 37.34M | 35.37M | 6.75M | |
| Purchases of Property, Plant & Equipment | -195.00K | -941.00K | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | -36.95M | -59.95M | -24.00M | |
| Other Cash from Investing Activities | -43.30M | -35.73M | -16.10M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.10M | -61.26M | -33.35M | |
| Issuance of Debt | 10.00M | 0.00 | 10.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 66.12M | |
| Repayment of Long-Term Debt | -3.00M | -15.00M | -35.00M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.71M | |
| Payment of Cash Dividends | -181.00K | 0.00 | 0.00 | |
| Other Financing Charges, Net | 4.08M | 19.48M | 22.36M | |
| Net Cash From Financing Activities | 10.90M | 4.48M | 57.77M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -25.49M | -52.13M | 25.23M | |
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