The Week Ahead: COS...
Industrial Goods: Industrial
Met-Pro Corporation (MPR: NYSE)
$13.50 0.00 | 0.00%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.05M | 7.13M | 6.14M | 4.44M |
| Operating Gains/Losses | 2.18K | 102.39K | 8.23K | -20.58K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.42M | -2.17M | -1.46M | 6.41M |
| (Increase) Decrease in Inventories | 62.51K | -2.45M | 676.07K | 4.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.42M | 3.12M | 977.45K | -2.55M |
| (Decrease) Increase In Other Current Liabilities | -1.25M | 0.00 | 22.00K | 524.68K |
| (Increase) Decrease In Other Working Capital | -1.83M | -321.54K | -666.70K | -447.21K |
| Other Non-Cash Items | 700.90K | 791.29K | 886.02K | 683.16K |
| Net Cash From Continuing Operations | 5.28M | 8.96M | 8.60M | 15.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.28M | 8.96M | 8.60M | 15.65M |
| Sale of Property, Plant & Equipment | 0.00 | 33.57K | 36.39K | 40.32K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.00M | -2.10M | -1.67M | -2.13M |
| Acquisitions | 0.00 | 0.00 | -955.27K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.26M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.76M | -2.58M | -2.61M | -2.09M |
| Issuance of Debt | 224.34K | 477.69K | 189.07K | 485.34K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 296.11K | 152.97K | 780.83K | 225.58K |
| Repayment of Long-Term Debt | -877.64K | -727.40K | -717.13K | -926.50K |
| Repurchase of Capital Stock | -289.87K | -167.53K | -935.63K | -251.61K |
| Payment of Cash Dividends | -4.19M | -3.94M | -3.60M | -3.50M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.84M | -4.21M | -4.28M | -3.97M |
| Effect of Exchange Rate Changes | 41.41K | 5.44K | 26.64K | 56.45K |
| Net Change in Cash & Cash Equivalents | -1.28M | 2.18M | 1.74M | 9.64M |
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Latest MPR Headlines from TheStreet
- Met-Pro Corporation Stock Upgraded (MPR) 01.27.12 | 05:01 am
- Met-Pro Stock Gaps Up On Today's Open (MPR) 11.30.11 | 09:11 am
- Met-Pro Corporation Stock Downgraded (MPR) 08.17.11 | 07:08 am
- Met-Pro Corporation Stock Upgraded (MPR) 07.27.11 | 07:07 am
- Met-Pro Corporation Stock Downgraded (MPR) 06.08.11 | 07:06 am
- 8 Industrial Equipment Stocks to Watch 04.26.11 | 03:04 pm
- 34 Dividend Stocks Increasing Payouts 10.22.10 | 03:10 pm
- Premarket Roundup: Goldman Sachs, Starbucks 11.23.09 | 09:11 am
- Ahead Of The Bell: Met-Pro Upgrade At Brean Murray 11.23.09 | 08:11 am
- Met-Pro 3Q Profit Plunges As Markets Remain Weak 11.20.09 | 11:11 am
Press Releases for MPR
- Lifshitz Law Firm Announces Investigation Of Aerosonic Corporation, Met-Pro Corporation, MEMSIC, Inc. And Power-One, Inc. - PR Newswire 04.28.13 | 02:04 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Met-Pro Corporation - PR Newswire 04.26.13 | 12:04 pm
- Ryan & Maniskas, LLP Announces Investigation Of Met-Pro Corp. - PR Newswire 04.23.13 | 11:04 am
- Harwood Feffer LLP Announces Investigation Of Met-Pro Corp. - PR Newswire 04.22.13 | 08:04 pm
- CECO Environmental To Acquire Met-Pro Corporation - PR Newswire 04.22.13 | 08:04 am
- Met-Pro Corporation's Environmental Air Solutions Business Unit Receives Equipment Order In Russian Federation - PR Newswire 03.07.12 | 09:03 am
- Met-Pro Corporation's Environmental Air Solutions Business Unit Receives Equipment Order Totaling Approximately $600,000 - PR Newswire 12.01.11 | 09:12 am
- Met-Pro Corporation Declares Quarterly Dividend - PR Newswire 03.30.11 | 04:03 pm
- Met-Pro Corporation To Present At The ROTH 22nd Annual OC Growth Stock Conference - PR Newswire 03.11.10 | 09:03 am
- Global Resources & Infrastructure Conference Attendees Announced By Brean Murray, Carret & Co. - PR Newswire 03.03.10 | 10:03 am
Partner Headlines for MPR
- CECO Environmental Corp. (CECE) Ex-Dividend Date Scheduled for March 14, 2013 - NASDAQ 03.12.13 | 01:03 pm
- Met-Pro Corporation (MPR) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Donaldson Company, Inc. (DCI) Ex-Dividend Date Scheduled for December 04, 2012 - NASDAQ 11.30.12 | 02:11 pm
- Earnings Preview: Clarcor - Seeking Alpha 06.17.12 | 09:06 am
- Met-Pro Corporation's Global Pump Solutions Business Unit Receives International Equipment Order Totaling Approximately $6.0 Million - Benzinga 04.19.12 | 09:04 am
- My Top 20 Picks To Start The Year - Seeking Alpha 01.02.12 | 08:01 am
- My Conservative Growth Stock Picks To Begin 2012 - Seeking Alpha 01.02.12 | 08:01 am
- Met-Pro Corporation's Strobic Air Business Unit Receives New Order Totaling Approximately $3.5 Million - Benzinga 11.16.11 | 09:11 am
- Monetary Policy Week in Review - 30 Oct 2011 - Benzinga 10.29.11 | 11:10 pm
- Met-Pro Corporation Announces 8% Cash Dividend Increase - Benzinga 10.19.11 | 04:10 pm
