Industrial Goods: Industrial

P & F Industries Inc (PFIN: NASDAQ)

$8.4 0.07 | 0.84%
04/23/14 - 02:27 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.22M 5.41M 2.56M 681.00K
Operating Gains/Losses 7.00K 2.00K 1.00K -3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.02M -401.00K 707.00K 3.79M
(Increase) Decrease in Inventories 1.10M -5.48M -158.00K 1.32M
(Increase) Decrease In Other Current Assets 67.00K -92.00K -227.00K 6.00K
(Decrease) Increase In Payables -1.84M 2.61M 336.00K 277.00K
(Decrease) Increase In Other Current Liabilities -812.00K 975.00K 443.00K 1.11M
(Increase) Decrease In Other Working Capital -16.00K 0.00 0.00 0.00
Other Non-Cash Items 336.00K 287.00K -444.00K -161.00K
Net Cash From Continuing Operations 3.24M 3.33M 5.36M 9.04M
Net Cash From Discontinued Operations 0.00 -58.00K 629.00K 2.75M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.24M 3.27M 5.99M 11.79M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 7.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -693.00K -2.17M -598.00K -244.00K
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 0.00 8.00K 2.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -693.00K -2.16M -596.00K -1.97M
Issuance of Debt 65.35M 56.00M 40.28M 16.50M
Cash Used for Financing Activities
Issuance of Capital Stock 62.00K 304.00K 0.00 0.00
Repayment of Long-Term Debt -68.25M -60.23M -46.11M -29.16M
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 0.00 3.06M 0.00 3.76M
Net Cash From Financing Activities -2.83M -857.00K -5.83M -9.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -282.00K 252.00K -431.00K 328.00K

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