$3.29 -0.01 | -0.30%
Today's Range: 3.23 - 3.29
VII Avg. Daily Volume: 4,200
02/10/12 - 12:32 PM ET
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Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) -11.46M -1.25M 2.02M 2.84M
Operating Gains/Losses 0.00 0.00 31.30K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.29M -376.85K 4.23M -2.57M
(Increase) Decrease in Inventories -326.28K 840.51K 281.92K -21.02K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 826.11K -550.84K -147.30K 1.12M
(Decrease) Increase In Other Current Liabilities -91.85K -655.60K -223.31K 60.15K
(Increase) Decrease In Other Working Capital -294.23K -212.66K 87.74K 118.56K
Other Non-Cash Items 293.91K 290.58K 322.58K 144.04K
Net Cash From Continuing Operations -5.98M -1.56M 8.40M 3.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.98M -1.56M 8.40M 3.42M
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 3.66K
Purchases of Property, Plant & Equipment -391.58K -334.80K -573.38K -502.90K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -5.07M 0.00 0.00
Other Cash from Investing Activities 3.26M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.87M -5.40M -573.38K -499.24K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 57.48K 5.31K 397.23K 220.05K
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.74M
Repurchase of Capital Stock -129.16K -858.36K -1.26M -628.41K
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 -71.68K -853.05K -864.94K -2.15M
Effect of Exchange Rate Changes 13.45K -47.56K 127.09K -17.95K
Net Change in Cash & Cash Equivalents -3.16M -7.86M 7.09M 752.86K
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