|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
759.10K |
34.05M |
1.96M |
| Operating Gains/Losses |
n.a. |
0.00 |
0.00 |
0.00 |
| Extraordinary Gains / Losses |
n.a. |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
n.a. |
-841.38K |
-877.45K |
-1.27M |
| (Increase) Decrease in Inventories |
n.a. |
-604.32K |
-2.97M |
-693.21K |
| (Increase) Decrease In Other Current Assets |
n.a. |
0.00 |
-240.40K |
-59.24K |
| (Decrease) Increase In Payables |
n.a. |
1.10M |
-197.37K |
995.12K |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
-526.00K |
192.16K |
982.68K |
| (Increase) Decrease In Other Working Capital |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
n.a. |
1.77M |
3.88M |
442.38K |
| Net Cash From Continuing Operations |
n.a. |
2.40M |
35.52M |
2.82M |
| Net Cash From Discontinued Operations |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
0.00 |
2.40M |
35.52M |
2.82M |
| Sale of Property, Plant & Equipment |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
n.a. |
78.44M |
5.98M |
5.36M |
| Purchases of Property, Plant & Equipment |
0.00 |
-1.64M |
-2.53M |
-401.71K |
| Acquisitions |
n.a. |
0.00 |
60.58K |
-10.86M |
| Purchases of Short-Term Investments |
n.a. |
-76.66M |
-36.56M |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
0.00 |
149.58K |
-33.05M |
-5.90M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
5.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
n.a. |
1.34M |
2.58M |
121.29K |
| Repayment of Long-Term Debt |
0.00 |
-2.17M |
-64.03K |
-289.78K |
| 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 |
n.a. |
959.52K |
-1.74M |
0.00 |
| Net Cash From Financing Activities |
0.00 |
134.17K |
770.19K |
4.83M |
| Effect of Exchange Rate Changes |
0.00 |
-843.63K |
527.44K |
18.26K |
| Net Change in Cash & Cash Equivalents |
0.00 |
1.84M |
3.76M |
1.78M |
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