|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
9.16M |
63.76M |
55.28M |
49.62M |
| Operating Gains/Losses |
-206.00K |
792.00K |
1.95M |
915.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
38.80M |
-12.13M |
-13.22M |
-6.32M |
| (Increase) Decrease in Inventories |
21.03M |
-15.36M |
-5.69M |
-5.31M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-9.24M |
2.04M |
786.00K |
403.00K |
| (Decrease) Increase In Other Current Liabilities |
-22.88M |
-26.61M |
15.91M |
2.40M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
7.91M |
| Other Non-Cash Items |
7.80M |
5.23M |
7.29M |
4.25M |
| Net Cash From Continuing Operations |
55.40M |
32.56M |
67.90M |
58.29M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
55.40M |
32.56M |
67.90M |
58.29M |
| Sale of Property, Plant & Equipment |
531.00K |
741.00K |
381.00K |
262.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
224.65M |
131.25M |
0.00 |
| Purchases of Property, Plant & Equipment |
-7.79M |
-14.48M |
-8.96M |
-6.40M |
| Acquisitions |
-12.29M |
-30.15M |
-5.34M |
-1.25M |
| Purchases of Short-Term Investments |
-2.34M |
-128.51M |
-146.79M |
-15.42M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-18.21M |
52.25M |
-29.47M |
-22.81M |
| Issuance of Debt |
11.83M |
53.70M |
3.55M |
16.10M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
640.00K |
5.18M |
3.71M |
3.71M |
| Repayment of Long-Term Debt |
-48.02M |
-29.12M |
-11.49M |
-23.14M |
| Repurchase of Capital Stock |
0.00 |
-120.00M |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
-223.00K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-35.55M |
-90.46M |
-4.23M |
-3.33M |
| Effect of Exchange Rate Changes |
1.00K |
1.68M |
8.86M |
2.65M |
| Net Change in Cash & Cash Equivalents |
1.64M |
-3.97M |
43.06M |
34.79M |
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