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Industrial Goods: Industrial
P & F Industries Inc. (PFIN: NASDAQ)
$8.75 -0.03 | -0.34%
05/24/13 - 03:57 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.41M | 2.56M | 681.00K | -8.46M |
| Operating Gains/Losses | 2.00K | 1.00K | -3.00K | -2.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -401.00K | 707.00K | 3.79M | 774.00K |
| (Increase) Decrease in Inventories | -5.48M | -158.00K | 1.32M | 10.30M |
| (Increase) Decrease In Other Current Assets | -92.00K | -227.00K | 6.00K | 96.00K |
| (Decrease) Increase In Payables | 2.61M | 336.00K | 277.00K | -409.00K |
| (Decrease) Increase In Other Current Liabilities | 975.00K | 443.00K | 1.11M | -316.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -2.94M |
| Other Non-Cash Items | 229.00K | -444.00K | -161.00K | 1.49M |
| Net Cash From Continuing Operations | 3.27M | 5.36M | 9.04M | 7.56M |
| Net Cash From Discontinued Operations | 0.00 | 629.00K | 2.75M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.27M | 5.99M | 11.79M | 7.56M |
| Sale of Property, Plant & Equipment | 8.00K | 0.00 | 7.00K | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.17M | -598.00K | -244.00K | -1.22M |
| 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 | 0.00 | 2.00K | 0.00 | -6.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.16M | -596.00K | -1.97M | -7.43M |
| Issuance of Debt | 59.29M | 40.28M | 16.50M | 36.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 304.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -59.98M | -46.11M | -29.16M | -37.00M |
| 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 | -479.00K | 0.00 | 3.76M | 0.00 |
| Net Cash From Financing Activities | -857.00K | -5.83M | -9.49M | -577.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 252.00K | -431.00K | 328.00K | -444.00K |
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Latest PFIN Headlines from TheStreet
- P&F Industries Inc. To Report Results For The Three And Nine-Month Periods Ended September 30, 2012 10.23.12 | 09:10 am
- P&F Industries Reports Results For The Three And Six-Month Periods Ended June 30, 2012 08.13.12 | 08:08 am
- P&F Industries Reports Year Over Year Increase Of $1.5 Million In After-Tax Income From Continuing Operations 03.29.11 | 08:03 am
- P&F Industries To Report Results For The Year Ended December 31, 2010 03.14.11 | 12:03 pm
- P&F Industries Reports Improved Results For The Three And Nine-Month Periods Ended September 30, 2010 11.10.10 | 05:11 pm
- P&F Industries To Report Results For The Three And Nine-Month Periods Ended September 30, 2010 11.05.10 | 11:11 am
- P&F Industries, Inc. Announces New $22 Million Senior Credit Facility 10.28.10 | 08:10 am
- P&F Industries Reports Results For The Three And Six-Month Periods Ended June 30, 2010 08.12.10 | 08:08 am
- P&F Industries To Report Results For The Three And Six-Month Periods Ended June 30, 2010 08.04.10 | 05:08 pm
- P&F Industries To Report Results For The Three Months Ended March 31, 2010 05.04.10 | 08:05 am
Press Releases for PFIN
- P&F Industries To Report Results For The Year Ended December 31, 2012 - PR Newswire 03.06.13 | 08:03 am
Partner Headlines for PFIN
