Consumer Goods: Consumer Non-Durables

Orchids Paper Products Co (TIS: AMEX)

$29.77 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 13.32M 9.26M 6.20M 5.91M
Operating Gains/Losses -146.00K 682.00K 290.00K 562.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -582.00K 1.23M 1.64M -3.32M
(Increase) Decrease in Inventories -646.00K -2.46M -216.00K -26.00K
(Increase) Decrease In Other Current Assets 44.00K 294.00K -338.00K 0.00
(Decrease) Increase In Payables 0.00 165.00K -1.73M 1.20M
(Decrease) Increase In Other Current Liabilities 1.20M 217.00K 346.00K -849.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 356.00K -20.00K -30.00K -34.00K
Net Cash From Continuing Operations 20.80M 17.45M 15.66M 12.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.80M 17.45M 15.66M 12.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 7.50M 8.99M
Purchases of Property, Plant & Equipment -12.17M -6.78M -5.53M -26.79M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.00K -3.01M 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 -12.18M -9.79M 1.97M -17.80M
Issuance of Debt 0.00 0.00 18.02M 7.87M
Cash Used for Financing Activities
Issuance of Capital Stock 3.30M 974.00K 303.00K 0.00
Repayment of Long-Term Debt -1.15M -1.15M -25.32M -3.79M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.71M -6.44M -3.75M 0.00
Other Financing Charges, Net 1.41M 395.00K -2.72M -25.00K
Net Cash From Financing Activities -7.15M -6.23M -13.47M 4.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.47M 1.44M 4.16M -1.09M

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