|
Aug 2009 |
Aug 2008 |
Aug 2007 |
Aug 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-78.77M |
2.78M |
41.56M |
44.74M |
| Operating Gains/Losses |
1.33M |
138.00K |
43.00K |
572.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-2.07M |
21.02M |
-8.32M |
18.95M |
| (Increase) Decrease in Inventories |
63.75M |
-9.39M |
-24.13M |
43.57M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-10.57M |
-31.30M |
11.69M |
-13.30M |
| (Decrease) Increase In Other Current Liabilities |
-8.71M |
-17.66M |
-3.24M |
3.96M |
| (Increase) Decrease In Other Working Capital |
-3.17M |
-2.63M |
-1.25M |
-971.00K |
| Other Non-Cash Items |
1.21M |
9.27M |
4.14M |
4.55M |
| Net Cash From Continuing Operations |
8.27M |
-14.38M |
27.75M |
113.26M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
8.27M |
-14.38M |
27.75M |
113.26M |
| Sale of Property, Plant & Equipment |
296.00K |
298.00K |
279.00K |
594.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
8.90M |
288.12M |
335.45M |
177.98M |
| Purchases of Property, Plant & Equipment |
-3.47M |
-3.72M |
-5.24M |
-4.83M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-228.07M |
-308.15M |
-214.82M |
| Other Cash from Investing Activities |
-737.00K |
-255.00K |
-564.00K |
374.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
4.99M |
56.37M |
21.77M |
-40.71M |
| Issuance of Debt |
9.10M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
9.00K |
643.00K |
8.01M |
1.88M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-163.00K |
-17.77M |
-64.65M |
-57.80M |
| Payment of Cash Dividends |
-3.49M |
-14.00M |
-12.52M |
-11.67M |
| Other Financing Charges, Net |
0.00 |
92.00K |
1.59M |
501.00K |
| Net Cash From Financing Activities |
5.46M |
-31.03M |
-67.57M |
-67.09M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
18.72M |
10.96M |
-18.04M |
5.45M |
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