Industrial Goods: Industrial

Eastern Co (EML: NASDAQ)

$19.65 n/a | n/a%
02/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.90M 8.63M 5.50M 5.54M
Operating Gains/Losses 116.33K -1.50K -1.60K 113.03K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.94M -203.16K -3.12M -1.05M
(Increase) Decrease in Inventories -1.40M 586.58K -1.83M -3.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -253.99K -889.66K 960.20K 2.06M
(Decrease) Increase In Other Current Liabilities -1.59M 1.39M -712.04K 745.30K
(Increase) Decrease In Other Working Capital -76.43K -575.63K -81.75K -140.92K
Other Non-Cash Items 128.99K 171.92K 69.10K 201.78K
Net Cash From Continuing Operations 11.32M 13.65M 1.45M 9.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.32M 13.65M 1.45M 9.50M
Sale of Property, Plant & Equipment 2.84K 44.18K 4.00K 275.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.52M -4.22M -3.39M -4.73M
Acquisitions 0.00 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 -5.52M -4.17M -3.39M -4.73M
Issuance of Debt 0.00 5.00M 3.00M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.58K 61.11K 651.39K 1.35M
Repayment of Long-Term Debt -1.43M -4.25M -714.29K -11.96M
Repurchase of Capital Stock 0.00 0.00 0.00 -730.31K
Payment of Cash Dividends -2.61M -3.11M -2.22M -3.18M
Other Financing Charges, Net 0.00 0.00 106.47K 107.66K
Net Cash From Financing Activities -4.03M -2.30M 819.39K -9.42M
Effect of Exchange Rate Changes -262.09K 159.27K 47.57K 129.56K
Net Change in Cash & Cash Equivalents 1.51M 7.33M -1.08M -4.52M

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