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04/17/14 - 3:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.82M 0.00 0.00 -88.45M
Operating Gains/Losses 39.00K -272.00K 86.00K 915.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.29M 10.10M -6.38M -15.51M
(Increase) Decrease in Inventories 54.26M -44.59M 17.22M 28.27M
(Increase) Decrease In Other Current Assets 36.26M 37.34M -1.92M -88.52M
(Decrease) Increase In Payables -17.32M -2.52M 7.56M -4.20M
(Decrease) Increase In Other Current Liabilities 2.73M -3.80M 1.03M -3.58M
(Increase) Decrease In Other Working Capital -50.11M -44.29M -5.21M 148.64M
Other Non-Cash Items 987.00K -12.84M -11.72M 5.57M
Net Cash From Continuing Operations 76.82M -46.83M 11.53M 8.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.82M -46.83M 11.53M 8.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.85M -5.46M -8.24M -6.27M
Acquisitions 0.00 0.00 6.05M -1.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 -519.00K
Other Cash from Investing Activities 2.29M -2.24M 594.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.56M -7.70M 6.31M -8.50M
Issuance of Debt 0.00 15.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.61M 5.18M 6.55M 1.79M
Repayment of Long-Term Debt -15.30M 0.00 -9.59M 0.00
Repurchase of Capital Stock -2.78M 0.00 -1.43M -857.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.08M -1.13M -3.89M 0.00
Net Cash From Financing Activities -2.55M 19.06M -8.36M 932.00K
Effect of Exchange Rate Changes -2.39M 452.00K 1.04M 0.00
Net Change in Cash & Cash Equivalents 70.33M -35.02M 10.52M 629.00K
(SGI) News

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