Junk Fine But Bewar...
Consumer Goods: Consumer Non-Durables
MOD-PAC Corporation (MPAC: NASDAQ)
$8.30 -0.10 | -1.19%
06/19/13 - 11:50 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.69M | 1.87M | 1.31M | -1.98M |
| Operating Gains/Losses | 63.00K | -49.00K | 12.00K | 15.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -604.00K | -460.00K | -53.00K | -90.00K |
| (Increase) Decrease in Inventories | 242.00K | -1.79M | -976.00K | 55.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -269.00K | 850.00K | -1.27M | -655.00K |
| (Decrease) Increase In Other Current Liabilities | 505.00K | -27.00K | 176.00K | 222.00K |
| (Increase) Decrease In Other Working Capital | -1.00K | 3.00K | -14.00K | 1.00K |
| Other Non-Cash Items | 263.00K | 366.00K | 544.00K | 2.06M |
| Net Cash From Continuing Operations | 4.79M | 3.74M | 2.38M | 2.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.79M | 3.74M | 2.38M | 2.75M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.13M | -2.33M | -1.79M | -975.00K |
| 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 | -26.00K | 56.00K | 118.00K | 2.97M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.15M | -2.28M | -1.67M | 1.99M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 190.00K | 160.00K | 179.00K | 4.00K |
| Repayment of Long-Term Debt | -89.00K | -159.00K | -426.00K | -1.17M |
| Repurchase of Capital Stock | 0.00 | -1.01M | -785.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -21.00K | 0.00 |
| Net Cash From Financing Activities | 101.00K | -1.01M | -1.05M | -1.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -259.00K | 460.00K | -340.00K | 3.58M |
Portfolios with MPAC
- Portfolio NameUser Type
- ContributorTop-Rated Packaging Stocks
- ContributorTheStreet Ratings Top-Rated...
- UserBarron's Insider Purchases ...
Latest MPAC Headlines from TheStreet
- MOD-PAC CORP. Announces First Quarter 2013 Conference Call And Webcast 04.18.13 | 04:04 pm
- MOD-PAC Corp.'s Board Of Directors Approves Offer To Acquire All Of The Company's Outstanding Shares Of Common Stock And Class B Stock For $8.40 Per Share In Cash 04.11.13 | 11:04 am
- Ambac, Mod-Pac: Midday Volume Plays 11.04.09 | 12:11 pm
- Real Story: VistaPrint Can't Hear the Knockin' 05.24.06 | 12:05 pm
- Stocks in Motion: Engelhard 01.03.06 | 12:01 pm
Press Releases for MPAC
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Announces An Investigation Of The Board Of MOD-PAC Corp. In Connection With A Going Private Transaction - PR Newswire 04.16.13 | 05:04 pm
- Lifshitz Law Firm Announces Investigation Of Fisher Communications, Inc., Ixia, Lufkin Industries Inc. And MOD-PAC Corp. - PR Newswire 04.13.13 | 11:04 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of MOD-PAC Corporation - PR Newswire 04.11.13 | 10:04 pm
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of MOD-PAC Corp. - MPAC - PR Newswire 04.11.13 | 04:04 pm
- MOD-PAC CORP. Reports Record Quarterly And Annual Product Sales In 2012 - Business Wire 02.06.13 | 06:02 am
- MOD-PAC CORP. Announces Fourth Quarter 2012 Conference Call And Webcast - Business Wire 01.23.13 | 06:01 am
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of Schiff Nutrition International, Inc. (SHF), OPNET Technologies Inc. (OPNT), The Warnaco Group, Inc. (WRC) And MOD-PAC Corp. (MPAC) - PR Newswire 11.06.12 | 03:11 pm
- Rigrodsky & Long, P.A. Announces Investigations Of OPNET Technologies, Inc., Schiff Nutrition International, Inc. And MOD-PAC Corp. Buyouts - PR Newswire 11.06.12 | 11:11 am
- SHAREHOLDER ALERT: Law Firm Of Levi & Korsinsky, LLP Announces Investigation Of The Warnaco Group, Inc. (WRC), OPNET Technologies Inc. (OPNT), MOD-PAC Corp. (MPAC) And Williams Controls Inc. (WMCO) - PR Newswire 11.01.12 | 01:11 pm
- Ryan & Maniskas, LLP Announces Investigation Of MOD-PAC Corp. - Business Wire 10.31.12 | 04:10 pm
Partner Headlines for MPAC
- November's Low Price To Book Stocks Vs. Bankruptcy Risks - Seeking Alpha 11.04.11 | 08:11 am
- MOD-PAC CORP. Increases Share Repurchase Authorization to 200,000 Shares - Benzinga 08.29.11 | 04:08 pm
