$17.80 0.10 | 0.56%
Today's Range: 17.69 - 17.80
SPAN Avg. Daily Volume: 1,800
05/30/12 - 11:49 AM ET
TRADE NOW
Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 3.70M 4.51M 4.68M 4.87M
Operating Gains/Losses 0.00 -17.90K 0.00 -13.78K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 741.74K -848.46K 1.52M -782.43K
(Increase) Decrease in Inventories -3.53M -226.06K 81.68K 6.59K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 633.22K -440.59K 148.34K -228.20K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 42.96K -108.81K -266.28K 151.86K
Net Cash From Continuing Operations 3.00M 3.76M 6.81M 5.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.00M 3.76M 6.81M 5.25M
Sale of Property, Plant & Equipment 0.00 19.50K 12.43K 17.50K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.70M 0.00 0.00
Purchases of Property, Plant & Equipment -191.21K -270.58K -355.14K -692.04K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.76M -1.70M 0.00 0.00
Other Cash from Investing Activities -102.66K -68.96K -52.38K -73.60K
Cash Provided by Financing Activities
Net Cash From Investing Activities -593.87K -320.03K -4.10M -748.14K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 114.79K 282.41K 6.24K 213.09K
Repayment of Long-Term Debt 0.00 0.00 -700.00K -3.00M
Repurchase of Capital Stock -8.29K -346.23K -603.78K -747.54K
Payment of Cash Dividends -1.17M -3.86M -982.93K -943.03K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.06M -3.92M -2.28M -4.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.34M -482.75K 430.23K 24.85K
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