Technology: Electronics


$11.5 n/a | n/a%
07/26/17 - 11:06 AM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.27M 63.10M 4.85M 4.99M
Operating Gains/Losses -5.27M -89.56M -407.00K -5.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.17M 3.53M -3.29M -4.97M
(Increase) Decrease in Inventories -10.90M -3.44M 5.48M 2.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.18M -3.23M 3.11M -14.03M
(Decrease) Increase In Other Current Liabilities -4.79M -5.82M -3.13M -9.62M
(Increase) Decrease In Other Working Capital 148.00K 359.00K 2.88M 5.37M
Other Non-Cash Items 2.48M 4.12M 7.07M -9.41M
Net Cash From Continuing Operations -5.55M -3.92M 1.00M -22.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.55M -3.92M 1.00M -22.11M
Sale of Property, Plant & Equipment 100.00K 50.00K 100.00K 484.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.78M -2.80M -3.00M -7.24M
Acquisitions 0.00 166.92M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.26M 1.11M -667.00K 5.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.42M 165.28M -3.26M 3.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 21.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 2.39M
Repurchase of Capital Stock 0.00 -45.65M 0.00 0.00
Payment of Cash Dividends -39.21M 0.00 0.00 0.00
Other Financing Charges, Net 960.00K -24.62M 6.58M 1.71M
Net Cash From Financing Activities -38.25M -70.27M 6.58M 25.28M
Effect of Exchange Rate Changes 242.00K 105.00K 267.00K 49.00K
Net Change in Cash & Cash Equivalents -47.98M 91.20M 4.58M 7.06M

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