Basic Materials: Metals & Mining

Northwest Pipe Co (NWPX: NASDAQ)

$15.55 n/a | n/a%
08/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -17.89M -923.00K 16.24M 12.66M
Operating Gains/Losses 13.99M 256.00K 998.00K -2.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.98M -24.21M 28.30M 9.39M
(Increase) Decrease in Inventories 6.04M 8.26M -5.58M -29.79M
(Increase) Decrease In Other Current Assets 0.00 19.74M -36.62M 0.00
(Decrease) Increase In Payables -5.27M 1.37M -310.00K -8.92M
(Decrease) Increase In Other Current Liabilities -4.29M -16.30M 11.39M 8.41M
(Increase) Decrease In Other Working Capital -485.00K -3.90M 7.76M 510.00K
Other Non-Cash Items 16.80M 29.55M 3.36M 4.95M
Net Cash From Continuing Operations 35.04M 20.09M 44.49M 12.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.04M 20.09M 44.49M 12.28M
Sale of Property, Plant & Equipment 8.00K 1.71M 1.07M 96.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.29M -28.45M -16.79M -16.33M
Acquisitions 29.79M -15.69M 0.00 13.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 31.00K -126.00K -2.58M 3.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.54M -48.25M -19.30M 930.00K
Issuance of Debt 230.58M 220.72M 115.63M 130.62M
Cash Used for Financing Activities
Issuance of Capital Stock 28.00K 72.00K 37.00K 147.00K
Repayment of Long-Term Debt -280.52M -191.29M -139.18M -143.76M
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 -730.00K -802.00K -1.81M -80.00K
Net Cash From Financing Activities -50.65M 28.70M -25.33M -13.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -61.00K 542.00K -136.00K 131.00K
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