|
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.84M |
7.89M |
-546.56K |
-2.88M |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
-157.15K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-2.57M |
-1.22M |
-871.87K |
133.96K |
| (Increase) Decrease in Inventories |
-21.02K |
-753.72K |
-1.36M |
2.61M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
245.84K |
| (Decrease) Increase In Payables |
1.12M |
-903.58K |
1.64M |
-847.76K |
| (Decrease) Increase In Other Current Liabilities |
60.15K |
991.56K |
174.68K |
-574.06K |
| (Increase) Decrease In Other Working Capital |
118.56K |
147.78K |
598.01K |
0.00 |
| Other Non-Cash Items |
144.04K |
168.67K |
152.41K |
0.00 |
| Net Cash From Continuing Operations |
3.42M |
3.63M |
722.40K |
-514.44K |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.42M |
3.63M |
722.40K |
-514.44K |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
3.66K |
0.00 |
0.00 |
2.00M |
| Purchases of Property, Plant & Equipment |
-502.90K |
-296.33K |
-510.38K |
-556.64K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-868.00K |
| Purchases of Short-Term Investments |
0.00 |
-102.39K |
-5.49K |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-499.24K |
-398.72K |
-515.87K |
573.82K |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
220.05K |
284.75K |
7.70K |
22.18K |
| Repayment of Long-Term Debt |
-1.74M |
-327.31K |
-403.42K |
-286.47K |
| Repurchase of Capital Stock |
-628.41K |
0.00 |
0.00 |
-21.12K |
| 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 |
-2.15M |
-42.56K |
-395.72K |
-285.40K |
| Effect of Exchange Rate Changes |
-17.95K |
-23.61K |
10.34K |
-18.99K |
| Net Change in Cash & Cash Equivalents |
752.86K |
3.17M |
-178.84K |
-245.02K |
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