-0.02 | -1.21%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.18M | -4.71M | -5.10M | -3.42M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -8.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.88M | 1.30M | -1.08M | 15.23M |
| (Increase) Decrease in Inventories | 10.54M | -9.42M | -3.98M | 8.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.78M | -621.00K | 6.18M | -12.13M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 725.00K | -30.00K | 47.00K |
| (Increase) Decrease In Other Working Capital | -4.58M | -2.08M | -2.63M | -5.40M |
| Other Non-Cash Items | 2.83M | 3.32M | 5.03M | 6.85M |
| Net Cash From Continuing Operations | -698.00K | -7.83M | 1.92M | 8.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -698.00K | -7.83M | 1.92M | 8.06M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -3.83M | -1.49M | -736.00K | -378.00K |
| 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 | 9.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.83M | -1.49M | -736.00K | 8.84M |
| Issuance of Debt | 1.08M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 126.00K | 274.00K | 2.00K | 146.00K |
| Repayment of Long-Term Debt | -91.00K | -4.00K | -133.00K | -436.00K |
| 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 | -473.00K | -504.00K | -571.00K | -289.00K |
| Net Cash From Financing Activities | 647.00K | -234.00K | -702.00K | -579.00K |
| Effect of Exchange Rate Changes | -580.00K | 73.00K | 507.00K | -519.00K |
| Net Change in Cash & Cash Equivalents | -4.46M | -9.48M | 987.00K | 15.81M |
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