0.36 | 3.72%
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Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.53M | 7.84M | 3.86M | -17.78M |
| Operating Gains/Losses | -65.00K | -19.00K | 135.00K | -4.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.03M | -4.01M | -1.24M | 2.13M |
| (Increase) Decrease in Inventories | -10.71M | -13.06M | 2.62M | 10.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.12M | 3.97M | -3.51M | -4.17M |
| (Decrease) Increase In Other Current Liabilities | 491.00K | -262.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -110.00K | 893.00K | 5.17M | 1.34M |
| Net Cash From Continuing Operations | 20.68M | 20.56M | 29.26M | 20.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.68M | 20.56M | 29.26M | 20.63M |
| 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 | -17.10M | -18.45M | -3.85M | -7.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.37M | 248.00K | 68.00K | 1.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.72M | -18.20M | -3.78M | -6.29M |
| Issuance of Debt | 29.54M | 28.75M | 4.34M | 16.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 417.00K | 573.00K | 193.00K | 250.00K |
| Repayment of Long-Term Debt | -29.25M | -30.22M | -29.57M | -32.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.42M | -2.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -90.00K | 530.00K | -538.00K | -487.00K |
| Net Cash From Financing Activities | -7.80M | -2.37M | -25.57M | -16.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 154.00K | -14.00K | -93.00K | -2.08M |
|
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