Technology: Electronics


$8.6 0.15 | 1.78%
12/08/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 63.10M 4.85M 4.99M -39.17M
Operating Gains/Losses -89.56M -407.00K -5.14M 4.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.53M -3.29M -4.97M -1.71M
(Increase) Decrease in Inventories -3.44M 5.48M 2.02M -9.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.23M 3.11M -14.03M 10.61M
(Decrease) Increase In Other Current Liabilities -5.82M -3.13M -9.62M 6.64M
(Increase) Decrease In Other Working Capital 359.00K 2.88M 5.37M -3.89M
Other Non-Cash Items 4.12M 7.07M -9.41M 8.78M
Net Cash From Continuing Operations -3.92M 1.00M -22.11M -15.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.92M 1.00M -22.11M -15.00M
Sale of Property, Plant & Equipment 50.00K 100.00K 484.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.80M -3.00M -7.24M -12.21M
Acquisitions 166.92M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.11M -360.00K 5.79M 17.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities 165.28M -3.26M 3.83M 5.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 21.19M 0.00
Repayment of Long-Term Debt -26.52M 4.81M 2.39M 0.00
Repurchase of Capital Stock -45.65M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.90M 1.76M 1.71M 3.02M
Net Cash From Financing Activities -70.27M 6.58M 25.28M 3.02M
Effect of Exchange Rate Changes 105.00K 267.00K 49.00K 162.00K
Net Change in Cash & Cash Equivalents 91.20M 4.58M 7.06M -6.55M

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