Industrial Goods: Industrial

The Eastern Co (EML: NASDAQ)

$19.3 n/a | n/a%
09/23/16 - 03:49 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.73M 7.66M 6.90M 8.63M
Operating Gains/Losses 1.43M 69.26K 116.33K -1.50K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -472.17K -587.63K 2.94M -203.16K
(Increase) Decrease in Inventories -3.10M -2.83M -1.40M 586.58K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.18M 998.50K -253.99K -889.66K
(Decrease) Increase In Other Current Liabilities -15.16K 119.73K -1.59M 1.39M
(Increase) Decrease In Other Working Capital -106.08K -156.16K -76.43K -575.63K
Other Non-Cash Items 74.45K 67.59K 128.99K 171.92K
Net Cash From Continuing Operations 9.13M 9.35M 11.32M 13.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.13M 9.35M 11.32M 13.65M
Sale of Property, Plant & Equipment 25.00K 22.50K 2.84K 44.18K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.54M -3.63M -5.52M -4.22M
Acquisitions 0.00 -5.03M 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 -2.51M -8.64M -5.52M -4.17M
Issuance of Debt 0.00 0.00 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 271.60K 13.58K 61.11K
Repayment of Long-Term Debt -1.07M -1.79M -1.43M -4.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.81M -2.99M -2.61M -3.11M
Other Financing Charges, Net 0.00 8.88K 0.00 0.00
Net Cash From Financing Activities -3.88M -4.49M -4.03M -2.30M
Effect of Exchange Rate Changes -757.55K -363.44K -262.09K 159.27K
Net Change in Cash & Cash Equivalents 1.98M -4.15M 1.51M 7.33M

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