|
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 |