|
Aug 2009 |
Aug 2008 |
Aug 2007 |
Aug 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
26.29M |
27.62M |
31.53M |
28.11M |
| Operating Gains/Losses |
418.00K |
-41.00K |
-66.00K |
-38.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.35M |
-4.34M |
-1.43M |
1.58M |
| (Increase) Decrease in Inventories |
2.03M |
-5.38M |
2.39M |
-6.89M |
| (Increase) Decrease In Other Current Assets |
0.00 |
-1.01M |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
547.00K |
1.11M |
11.43M |
-3.10M |
| (Decrease) Increase In Other Current Liabilities |
1.73M |
2.92M |
-984.00K |
147.00K |
| (Increase) Decrease In Other Working Capital |
-7.60M |
-281.00K |
1.61M |
2.06M |
| Other Non-Cash Items |
9.10M |
4.02M |
1.18M |
1.47M |
| Net Cash From Continuing Operations |
34.63M |
29.36M |
51.65M |
28.20M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
34.63M |
29.36M |
51.65M |
28.20M |
| Sale of Property, Plant & Equipment |
255.00K |
215.00K |
319.00K |
267.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
76.18M |
224.68M |
31.68M |
| Purchases of Property, Plant & Equipment |
-3.01M |
-5.75M |
-2.56M |
-2.95M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-76.18M |
-224.68M |
-31.68M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
25.00K |
125.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.75M |
-5.54M |
-2.22M |
-2.56M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.30M |
4.21M |
9.75M |
7.02M |
| Repayment of Long-Term Debt |
-10.71M |
-10.71M |
-10.71M |
-10.71M |
| Repurchase of Capital Stock |
0.00 |
-17.72M |
-17.32M |
0.00 |
| Payment of Cash Dividends |
-16.55M |
-16.69M |
-16.61M |
-14.76M |
| Other Financing Charges, Net |
101.00K |
294.00K |
741.00K |
503.00K |
| Net Cash From Financing Activities |
-25.86M |
-40.62M |
-34.15M |
-17.95M |
| Effect of Exchange Rate Changes |
-2.04M |
-2.30M |
586.00K |
397.00K |
| Net Change in Cash & Cash Equivalents |
3.97M |
-19.10M |
15.87M |
8.09M |
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