Consumer Goods: Consumer Non-Durables

Orchids Paper Products Co (TIS: AMEX)

$25.21 -0.14 | -0.55%
01/19/17 - 01:15 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.56M 9.46M 13.32M 9.26M
Operating Gains/Losses 0.00 8.00K -146.00K 336.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.63M -3.19M -582.00K 1.23M
(Increase) Decrease in Inventories -3.85M 1.27M -646.00K -2.46M
(Increase) Decrease In Other Current Assets -972.00K -3.56M 44.00K 294.00K
(Decrease) Increase In Payables -293.00K 7.71M 0.00 165.00K
(Decrease) Increase In Other Current Liabilities 133.00K -284.00K 1.20M 217.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.05M 1.90M 356.00K 326.00K
Net Cash From Continuing Operations 18.79M 20.15M 20.80M 17.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.79M 20.15M 20.80M 17.45M
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 0.00 0.00
Purchases of Property, Plant & Equipment -63.18M -25.77M -12.17M -6.78M
Acquisitions 0.00 -16.70M 0.00 0.00
Purchases of Short-Term Investments 0.00 -2.00K -8.00K -3.01M
Other Cash from Investing Activities -12.01M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.19M -37.43M -12.18M -9.79M
Issuance of Debt 31.11M 30.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 32.33M 79.00K 3.31M 974.00K
Repayment of Long-Term Debt -2.70M -16.43M -1.15M -1.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -13.85M -11.78M -10.71M -6.44M
Other Financing Charges, Net 12.85M 9.23M 1.41M 395.00K
Net Cash From Financing Activities 59.74M 11.10M -7.15M -6.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.34M -6.18M 1.47M 1.44M

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