|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
37.55M |
14.74M |
3.35M |
20.33M |
| Operating Gains/Losses |
n.a. |
493.00K |
16.03M |
-12.00K |
| Extraordinary Gains / Losses |
n.a. |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
3.27M |
1.55M |
1.94M |
-3.50M |
| (Increase) Decrease in Inventories |
n.a. |
-154.00K |
-850.00K |
139.00K |
| (Increase) Decrease In Other Current Assets |
n.a. |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-2.39M |
-264.00K |
2.59M |
-532.00K |
| (Decrease) Increase In Other Current Liabilities |
-33.39M |
0.00 |
5.50M |
8.29M |
| (Increase) Decrease In Other Working Capital |
0.00 |
6.45M |
19.17M |
0.00 |
| Other Non-Cash Items |
20.37M |
12.96M |
9.85M |
10.11M |
| Net Cash From Continuing Operations |
31.32M |
39.82M |
50.71M |
35.28M |
| Net Cash From Discontinued Operations |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
31.32M |
39.82M |
50.71M |
35.28M |
| Sale of Property, Plant & Equipment |
n.a. |
32.00K |
37.00K |
238.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
n.a. |
29.26M |
185.08M |
161.78M |
| Purchases of Property, Plant & Equipment |
-29.36M |
-26.32M |
-4.98M |
-7.45M |
| Acquisitions |
-8.58M |
-3.22M |
-49.11M |
0.00 |
| Purchases of Short-Term Investments |
n.a. |
-29.34M |
-136.50M |
-193.97M |
| Other Cash from Investing Activities |
18.38M |
3.08M |
-5.48M |
440.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-19.57M |
-26.51M |
-10.96M |
-38.96M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
679.00K |
3.04M |
4.87M |
3.26M |
| Repayment of Long-Term Debt |
0.00 |
-222.00K |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-15.57M |
-13.97M |
-35.03M |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-602.00K |
-593.00K |
466.00K |
249.00K |
| Net Cash From Financing Activities |
-15.49M |
-11.75M |
-29.69M |
3.51M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-3.74M |
1.56M |
10.06M |
-170.00K |
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