-0.03 | -0.20%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.05M | -1.32M | -253.54K | 108.67K |
| Operating Gains/Losses | 88.96K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.26M | 652.64K | -1.48M | -657.79K |
| (Increase) Decrease in Inventories | 1.43M | -323.14K | 409.97K | -1.10M |
| (Increase) Decrease In Other Current Assets | -52.50K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 278.12K | 478.19K | 269.68K | -320.63K |
| (Decrease) Increase In Other Current Liabilities | 121.55K | 493.31K | 532.92K | 265.02K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 983.29K | 1.50M | 1.48M | 1.33M |
| Net Cash From Continuing Operations | 5.94M | 2.65M | 3.12M | 1.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.94M | 2.65M | 3.12M | 1.68M |
| Sale of Property, Plant & Equipment | 79.23K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 44.90M | 51.10M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.52M | -1.76M | -1.83M | -1.23M |
| Acquisitions | 0.00 | -15.06M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -25.25M | -46.36M | -66.62M | -55.36M |
| Other Cash from Investing Activities | -265.42K | 346.57K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 17.95M | -11.73M | -2.77M | -2.74M |
| Issuance of Debt | 778.62K | 17.86M | 600.00K | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 180.29K | 646.92K | 40.94K | 1.78M |
| Repayment of Long-Term Debt | -18.64M | -2.64M | -1.77M | -3.94M |
| Repurchase of Capital Stock | -1.09M | -2.51M | -1.20M | -1.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 39.98K | 562.31K |
| Net Cash From Financing Activities | -18.77M | 13.35M | -2.29M | -653.15K |
| Effect of Exchange Rate Changes | 83.86K | -93.08K | 117.58K | -438.46K |
| Net Change in Cash & Cash Equivalents | 5.20M | 4.18M | -1.82M | -2.14M |
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