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Industrial Goods: Industrial
Eastern Co (EML: NASDAQ)
$16.42 -0.53 | -3.13%
06/04/12 - 12:14 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.50M | 5.54M | 1.04M | 4.50M |
| Operating Gains/Losses | -1.60K | 113.03K | 5.64K | 7.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.12M | -1.05M | 2.89M | 1.57M |
| (Increase) Decrease in Inventories | -1.83M | -3.40M | 6.67M | -1.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 960.20K | 2.06M | -1.86M | -911.39K |
| (Decrease) Increase In Other Current Liabilities | -712.04K | 745.30K | -1.23M | -1.02M |
| (Increase) Decrease In Other Working Capital | -81.75K | -140.92K | -15.85K | -111.30K |
| Other Non-Cash Items | 69.10K | 201.78K | 351.47K | 119.52K |
| Net Cash From Continuing Operations | 1.45M | 9.50M | 13.34M | 7.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.45M | 9.50M | 13.34M | 7.61M |
| Sale of Property, Plant & Equipment | 4.00K | 275.00 | 0.00 | 13.25K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.39M | -4.73M | -2.23M | -2.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -128.32K |
| 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 | -3.39M | -4.73M | -2.23M | -2.45M |
| Issuance of Debt | 3.00M | 5.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 651.39K | 1.35M | 1.58M | 1.86M |
| Repayment of Long-Term Debt | -714.29K | -11.96M | -2.24M | -3.84M |
| Repurchase of Capital Stock | 0.00 | -730.31K | -797.33K | -610.53K |
| Payment of Cash Dividends | -2.22M | -3.18M | -2.16M | -1.94M |
| Other Financing Charges, Net | 106.47K | 107.66K | 202.77K | 355.80K |
| Net Cash From Financing Activities | 819.39K | -9.42M | -3.41M | -4.17M |
| Effect of Exchange Rate Changes | 47.57K | 129.56K | 67.38K | -239.46K |
| Net Change in Cash & Cash Equivalents | -1.08M | -4.52M | 7.78M | 757.90K |
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Latest EML Headlines from TheStreet
- Insider Action: Trading Convergys 10.08.08 | 10:10 am
- News You Need: Monday Morning, May 14
05.14.07 | 09:05 am - A Look at Recent Stock Splits: The Eastern 3 for 2 09.28.06 | 06:09 pm
Press Releases for EML
- The Eastern Company Declares Regular Quarterly Cash Dividend - Business Wire 04.26.12 | 10:04 am
- The Eastern Company Reports Results For The First Quarter Of 2012 - Business Wire 04.25.12 | 10:04 am
- The Eastern Company Declares Increase In Quarterly Cash Dividend - Business Wire 02.08.12 | 11:02 am
- The Eastern Company Reports Results For The Fourth Quarter And Twelve Months Of 2011 - Business Wire 02.08.12 | 11:02 am
- The Eastern Company Announces Move To The NASDAQ Stock Market LLC - Business Wire 12.01.11 | 12:12 pm
- The Eastern Company Declares Regular Quarterly Cash Dividend - Business Wire 10.26.11 | 02:10 pm
- The Eastern Company Reports Results For The Third Quarter And Nine Months Of 2011 - Business Wire 10.26.11 | 11:10 am
- The Eastern Company Declares Regular Quarterly Cash Dividend - Business Wire 07.27.11 | 11:07 am
- The Eastern Company Reports Results For The Second Quarter And Six Months Of 2011 - Business Wire 07.27.11 | 09:07 am
- The Eastern Company Declares Regular Quarterly Cash Dividend - Business Wire 04.27.11 | 03:04 pm
Partner Headlines for EML
- The Eastern Company Reports Results for the First Quarter of 2011 - Benzinga 04.27.11 | 09:04 am
- 6 Overbought Stocks Reporting Earnings on July 29 - Seeking Alpha 07.29.10 | 07:07 am
