-0.14 | -1.09%
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.64M | 10.78M | 2.71M | 1.35M |
| Operating Gains/Losses | 7.00K | 33.00K | 65.00K | 347.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.77M | -428.00K | -4.79M | 10.45M |
| (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 | 2.14M | -229.00K | 2.07M | -2.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.68M | 7.55M | 2.87M |
| (Increase) Decrease In Other Working Capital | 3.53M | 3.14M | 7.91M | -8.38M |
| Other Non-Cash Items | 5.04M | 4.37M | 4.92M | 4.87M |
| Net Cash From Continuing Operations | 16.04M | 21.45M | 25.90M | 17.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.04M | 21.45M | 25.90M | 17.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 3.00K | 46.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.56M | -4.07M | -1.92M | -1.39M |
| Acquisitions | -7.82M | 0.00 | -9.00K | -14.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00K | -81.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.38M | -4.15M | -1.92M | -1.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 439.00K | 97.00K |
| Repayment of Long-Term Debt | -312.00K | -308.00K | -287.00K | -2.73M |
| Repurchase of Capital Stock | -7.53M | -4.32M | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.08M | -2.41M | -2.20M | -1.87M |
| Other Financing Charges, Net | -723.00K | -689.00K | -79.00K | 0.00 |
| Net Cash From Financing Activities | -16.64M | -7.72M | -2.13M | -4.51M |
| Effect of Exchange Rate Changes | 65.00K | 75.00K | 749.00K | 1.38M |
| Net Change in Cash & Cash Equivalents | -11.92M | 9.65M | 22.60M | 13.21M |
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