Industrial Goods: Industrial

Eastern Co (EML: NASDAQ)

$15.15 -0.33 | -2.13%
02/11/16 - 03:20 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.66M 6.90M 8.63M 5.50M
Operating Gains/Losses 69.26K 116.33K -1.50K -1.60K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -587.63K 2.94M -203.16K -3.12M
(Increase) Decrease in Inventories -2.83M -1.40M 586.58K -1.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 998.50K -253.99K -889.66K 960.21K
(Decrease) Increase In Other Current Liabilities 119.73K -1.59M 1.39M -726.85K
(Increase) Decrease In Other Working Capital -156.16K -76.43K -575.63K -66.95K
Other Non-Cash Items 67.59K 128.99K 171.92K 69.10K
Net Cash From Continuing Operations 9.35M 11.32M 13.65M 1.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.35M 11.32M 13.65M 1.45M
Sale of Property, Plant & Equipment 22.50K 2.84K 44.18K 4.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.63M -5.52M -4.22M -3.39M
Acquisitions -5.03M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.64M -5.52M -4.17M -3.39M
Issuance of Debt 0.00 0.00 5.00M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 271.60K 13.58K 61.11K 651.39K
Repayment of Long-Term Debt -1.79M -1.43M -4.25M -714.29K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.99M -2.61M -3.11M -2.22M
Other Financing Charges, Net 8.88K 0.00 0.00 106.47K
Net Cash From Financing Activities -4.49M -4.03M -2.30M 819.39K
Effect of Exchange Rate Changes -363.44K -262.09K 159.27K 47.57K
Net Change in Cash & Cash Equivalents -4.15M 1.51M 7.33M -1.08M

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