|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
4.26M |
3.77M |
3.27M |
3.39M |
| Operating Gains/Losses |
7.30K |
-252.93K |
-291.88K |
-4.10M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-556.15K |
304.79K |
2.53M |
-1.18M |
| (Increase) Decrease in Inventories |
-7.00M |
813.28K |
184.36K |
-5.77M |
| (Increase) Decrease In Other Current Assets |
310.12K |
-832.71K |
-107.32K |
1.29M |
| (Decrease) Increase In Payables |
1.40M |
-1.46M |
-5.31M |
7.71M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
-2.51K |
-17.34K |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
-1.72M |
-3.01M |
5.30M |
144.01K |
| Net Cash From Continuing Operations |
497.78K |
5.63M |
10.29M |
5.55M |
| Net Cash From Discontinued Operations |
-277.91K |
991.32K |
3.72K |
-34.17K |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
219.86K |
6.62M |
10.30M |
5.51M |
| Sale of Property, Plant & Equipment |
17.54K |
12.34K |
3.42K |
90.56K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
5.00M |
| Purchases of Property, Plant & Equipment |
-6.54M |
-6.00M |
-7.82M |
-7.43M |
| Acquisitions |
3.86M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-500.00K |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-12.36K |
-204.11K |
233.22K |
731.71K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.18M |
-6.20M |
-7.58M |
-1.61M |
| Issuance of Debt |
9.15M |
1.46M |
17.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
640.84K |
1.18M |
999.76K |
823.42K |
| Repayment of Long-Term Debt |
-5.00M |
0.00 |
-18.05M |
-1.10M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-2.73M |
-2.62M |
-2.53M |
-11.74M |
| Other Financing Charges, Net |
365.00K |
-523.00K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
2.43M |
-507.24K |
-2.58M |
-12.02M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-532.88K |
-81.82K |
140.62K |
-8.11M |
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