|
Dec 2008 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.84M |
40.59M |
48.57M |
29.45M |
| Operating Gains/Losses |
4.29M |
-973.00K |
-1.52M |
43.75K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
6.01M |
4.96M |
-2.70M |
-2.32M |
| (Increase) Decrease in Inventories |
-1.85M |
-12.28M |
6.20M |
-2.99M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
18.31M |
19.62M |
8.55M |
7.94M |
| (Decrease) Increase In Other Current Liabilities |
-1.08M |
-5.39M |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
1.76M |
932.00K |
-17.33M |
6.54M |
| Other Non-Cash Items |
3.89M |
8.92M |
5.55M |
5.76M |
| Net Cash From Continuing Operations |
37.95M |
69.58M |
86.52M |
49.57M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
37.95M |
69.58M |
86.52M |
49.57M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.72M |
3.16M |
17.11M |
0.00 |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
-129.64M |
-14.45M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-206.00K |
-239.00K |
-21.70M |
-10.29M |
| Other Cash from Investing Activities |
2.32M |
-1.67M |
-6.25M |
-7.80M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-109.03M |
-127.24M |
-140.49M |
-32.54M |
| Issuance of Debt |
4.65M |
0.00 |
0.00 |
28.47M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
43.42M |
44.79M |
1.87M |
28.54M |
| Repayment of Long-Term Debt |
-3.75M |
-3.45M |
0.00 |
-13.49M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
44.31M |
41.34M |
1.87M |
43.52M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-26.77M |
-16.32M |
-52.10M |
60.55M |
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