-0.96 | -2.90%
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.16M | 37.35M | 24.20M | 9.13M |
| Operating Gains/Losses | 1.40M | 0.00 | 283.00K | 105.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.57M | -671.00K | -92.00K | -319.00K |
| (Increase) Decrease in Inventories | -2.99M | -8.83M | -5.39M | 1.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.63M | 4.30M | -446.00K | 908.00K |
| (Decrease) Increase In Other Current Liabilities | 8.52M | 9.69M | 4.34M | 7.79M |
| (Increase) Decrease In Other Working Capital | 833.00K | -427.00K | 6.68M | 3.92M |
| Other Non-Cash Items | 4.29M | 4.08M | 1.79M | 5.98M |
| Net Cash From Continuing Operations | 66.22M | 68.06M | 48.69M | 45.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 66.22M | 68.06M | 48.69M | 45.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 191.70M | 0.00 | 164.96M | 50.71M |
| Purchases of Property, Plant & Equipment | -41.07M | -25.51M | -29.36M | -16.55M |
| Acquisitions | -70.71M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -121.00M | 0.00 | 0.00 | -90.84M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.08M | -68.07M | -44.01M | -56.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 858.00K | 1.59M | 1.86M | 1.46M |
| Repayment of Long-Term Debt | -258.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -25.21M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.09M | 1.83M | 3.25M | 0.00 |
| Net Cash From Financing Activities | -22.52M | 3.42M | 5.11M | 1.46M |
| Effect of Exchange Rate Changes | 173.00K | 16.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.80M | 3.42M | 9.79M | -10.11M |
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