Basic Materials: Metals & Mining

Northwest Pipe Co (NWPX: NASDAQ)

$37.51 -0.26 | -0.69%
07/24/14 - 01:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -923.00K 16.24M 12.66M -1.43M
Operating Gains/Losses 256.00K 998.00K -2.10M 554.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.21M 28.30M 9.39M -37.09M
(Increase) Decrease in Inventories 8.26M -5.58M -29.79M -4.19M
(Increase) Decrease In Other Current Assets 19.74M -36.62M 0.00 -2.89M
(Decrease) Increase In Payables 1.37M -310.00K -8.92M 1.16M
(Decrease) Increase In Other Current Liabilities -16.30M 11.39M 8.41M 648.00K
(Increase) Decrease In Other Working Capital -3.90M 7.76M 510.00K 0.00
Other Non-Cash Items 29.55M 3.36M 4.95M 2.16M
Net Cash From Continuing Operations 20.09M 44.49M 12.28M -22.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.09M 44.49M 12.28M -22.17M
Sale of Property, Plant & Equipment 1.71M 1.07M 96.00K 19.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.45M -16.79M -16.33M -18.60M
Acquisitions -15.69M 0.00 13.73M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -126.00K -2.58M 3.44M -1.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.25M -19.30M 930.00K -19.68M
Issuance of Debt 220.72M 115.63M 130.62M 184.24M
Cash Used for Financing Activities
Issuance of Capital Stock 72.00K 37.00K 147.00K 0.00
Repayment of Long-Term Debt -191.29M -139.18M -143.76M -138.49M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -802.00K -1.81M -80.00K -3.88M
Net Cash From Financing Activities 28.70M -25.33M -13.07M 41.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 542.00K -136.00K 131.00K 20.00K
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