June Off to a Poor ...
Consumer Goods: Consumer Durables
Escalade Inc. (ESCA: NASDAQ)
$5.52 -0.22 | -3.83%
06/04/12 - 09:30 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.44M | 6.06M | 1.66M | -7.50M |
| Operating Gains/Losses | -3.68M | -1.79M | 233.00K | 1.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.15M | -1.75M | 3.66M | 3.03M |
| (Increase) Decrease in Inventories | -6.30M | -2.41M | 9.06M | 2.64M |
| (Increase) Decrease In Other Current Assets | 405.00K | 0.00 | -2.10M | 2.45M |
| (Decrease) Increase In Payables | -1.08M | 2.90M | -5.76M | -6.42M |
| (Decrease) Increase In Other Current Liabilities | 288.00K | -55.00K | 2.74M | -4.22M |
| (Increase) Decrease In Other Working Capital | 0.00 | -16.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 277.00K | -247.00K | 472.00K | 4.13M |
| Net Cash From Continuing Operations | 2.58M | 8.85M | 18.31M | -1.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.58M | 8.85M | 18.31M | -1.91M |
| Sale of Property, Plant & Equipment | 3.43M | 13.00K | 269.00K | 33.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.38M | -1.78M | -1.89M | -9.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -467.00K |
| Purchases of Short-Term Investments | 0.00 | -500.00K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 300.00K | 0.00 | -750.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.35M | -2.26M | -730.00K | -8.42M |
| Issuance of Debt | 662.00K | 0.00 | 0.00 | 33.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 126.00K | 58.00K | 0.00 | 313.00K |
| Repayment of Long-Term Debt | -2.50M | -8.74M | -18.88M | -19.14M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -920.00K |
| Payment of Cash Dividends | -3.21M | -1.28M | 0.00 | -3.17M |
| Other Financing Charges, Net | 3.44M | 1.51M | 33.00K | 114.00K |
| Net Cash From Financing Activities | -1.48M | -8.46M | -18.85M | 10.69M |
| Effect of Exchange Rate Changes | -164.00K | 366.00K | 686.00K | 449.00K |
| Net Change in Cash & Cash Equivalents | 2.28M | -1.50M | -578.00K | 809.00K |
Portfolios with ESCA
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Latest ESCA Headlines from TheStreet
- Escalade Inc. Stock Upgraded (ESCA) 03.06.12 | 04:03 am
- Escalade Inc. Stock Downgraded (ESCA) 04.04.11 | 06:04 pm
- Escalade Inc. Stock Upgraded (ESCA) 03.01.11 | 05:03 pm
- Stocks in Motion: Maytag 01.28.05 | 04:01 pm
Press Releases for ESCA
Partner Headlines for ESCA
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- Microstock Value Screen / Beta Strategy - SeekingAlpha.com 04.23.10 | 03:04 am
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