Consumer Goods: Consumer Non-Durables

Orchids Paper Products Co (TIS: AMEX)

$12.16 -0.25 | -2.01%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 12.81M 13.56M 9.46M 13.32M
Operating Gains/Losses 17.00K 0.00 8.00K -146.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -593.00K -6.63M -3.19M -582.00K
(Increase) Decrease in Inventories -4.91M -3.85M 1.27M -646.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 44.00K
(Decrease) Increase In Payables -973.00K -293.00K 7.71M 0.00
(Decrease) Increase In Other Current Liabilities -2.21M 133.00K -284.00K 1.20M
(Increase) Decrease In Other Working Capital 2.24M -972.00K -3.56M 0.00
Other Non-Cash Items 441.00K 1.05M 1.90M 356.00K
Net Cash From Continuing Operations 27.83M 18.79M 20.15M 20.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.83M 18.79M 20.15M 20.80M
Sale of Property, Plant & Equipment 34.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 5.04M 0.00
Purchases of Property, Plant & Equipment -88.86M -63.18M -25.77M -12.17M
Acquisitions 0.00 0.00 -16.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.00K -8.00K
Other Cash from Investing Activities 11.15M -12.01M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.68M -75.19M -37.43M -12.18M
Issuance of Debt 0.00 31.11M 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 314.00K 32.33M 79.00K 3.31M
Repayment of Long-Term Debt -3.88M -2.70M -16.43M -1.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.40M -13.85M -11.78M -10.71M
Other Financing Charges, Net 72.21M 12.85M 9.23M 1.41M
Net Cash From Financing Activities 54.24M 59.74M 11.10M -7.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.39M 3.34M -6.18M 1.47M

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