Consumer Goods: Consumer Durables


$0.529 n/a | n/a%
04/24/15 - 03:39 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 8.44M 4.21M 16.62M 19.93M
Operating Gains/Losses 3.00K -75.00K -126.86K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.66M -39.50M -19.38M -35.87M
(Increase) Decrease in Inventories -1.09M 34.56M 1.16M -12.81M
(Increase) Decrease In Other Current Assets 31.00K -16.00K -12.12K 258.32K
(Decrease) Increase In Payables -10.20M 7.39M 31.77M 27.64M
(Decrease) Increase In Other Current Liabilities -1.41M 2.37M 10.94M 750.56K
(Increase) Decrease In Other Working Capital 141.00K 34.00K -91.94M 8.17M
Other Non-Cash Items 323.00K 273.00K -734.60K 286.88K
Net Cash From Continuing Operations 1.38M -13.89M -58.23M 8.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.38M -13.89M -58.23M 8.30M
Sale of Property, Plant & Equipment 0.00 0.00 2.35K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.00K -106.00K -1.02M -3.57M
Acquisitions 0.00 18.73M -2.23M 5.91K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.00K 18.63M -3.25M -3.56M
Issuance of Debt 6.67M 6.23M 150.46M 33.79M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 5.59M
Repayment of Long-Term Debt -6.44M 0.00 -93.39M -32.16M
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 0.00 -19.55M 5.22M
Net Cash From Financing Activities 229.00K 6.23M 37.52M 12.45M
Effect of Exchange Rate Changes 368.00K 42.00K 997.29K 496.93K
Net Change in Cash & Cash Equivalents 1.95M 11.01M -22.96M 17.69M

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