0.52 | 2.59%
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Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.97M | 11.84M | 10.25M | -78.77M |
| Operating Gains/Losses | 69.00K | 12.00K | 1.30M | 1.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.08M | 0.00 | -8.55M | -2.07M |
| (Increase) Decrease in Inventories | -17.32M | -23.79M | 3.32M | 63.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | 101.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.63M | -1.55M | 9.76M | -10.57M |
| (Decrease) Increase In Other Current Liabilities | -4.02M | 0.00 | 0.00 | -8.71M |
| (Increase) Decrease In Other Working Capital | 0.00 | -5.87M | 11.09M | -3.17M |
| Other Non-Cash Items | 748.00K | 3.13M | -470.00K | 1.21M |
| Net Cash From Continuing Operations | 115.00K | -10.12M | 33.04M | 8.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.00K | -10.12M | 33.04M | 8.27M |
| Sale of Property, Plant & Equipment | 17.00K | 4.14M | 96.00K | 296.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 8.90M |
| Purchases of Property, Plant & Equipment | -2.21M | -2.11M | -1.87M | -3.47M |
| Acquisitions | 0.00 | -4.69M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -624.00K | -914.00K | 262.00K | -737.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -118.00K | 4.24M | 14.33M | 4.99M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 9.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 83.00K | 280.00K | 9.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -9.10M | 0.00 |
| Repurchase of Capital Stock | -6.60M | -89.00K | -250.00K | -163.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -3.49M |
| Other Financing Charges, Net | -17.00K | 506.00K | -178.00K | 0.00 |
| Net Cash From Financing Activities | -6.62M | 500.00K | -9.25M | 5.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.62M | -5.38M | 38.12M | 18.72M |
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