
Ratings Moves: ING,...


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.04M | 10.52M | 3.13M | -90.72M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -148.00K | 673.00K | -955.00K | 1.84M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.03M | -2.10M | 47.53M | -56.24M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.05M | 3.04M | 13.75M | 186.15M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.36M | 16.74M | 68.76M | 32.52M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 38.11M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -475.00K | -108.00K | -187.00K |
| Acquisitions | 31.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -134.30M | -14.13M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 26.29M | 31.04M | 48.21M | 57.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.87M | 16.44M | 48.10M | 57.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 610.00K | 21.00K | 1.34M | 75.00K |
| Repayment of Long-Term Debt | -10.14M | -23.26M | -36.03M | -90.70M |
| Repurchase of Capital Stock | -16.16M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.14M | -1.17M | -1.16M | -1.43M |
| Other Financing Charges, Net | -57.00K | 273.00K | 826.00K | 917.00K |
| Net Cash From Financing Activities | -26.89M | -24.14M | -35.01M | -91.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -4.00K | 8.00K |
| Net Change in Cash & Cash Equivalents | -79.39M | 9.05M | 81.85M | -1.24M |