Industrial Goods: Industrial


$10.38 -0.08 | -0.76%
02/27/17 - 09:46 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -25.86M -21.84M -6.32M -9.69M
Operating Gains/Losses 87.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.57M -7.16M -823.00K -7.12M
(Increase) Decrease in Inventories -8.02M -9.10M -8.08M -4.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.65M -97.00K -1.10M 1.57M
(Decrease) Increase In Other Current Liabilities -823.00K 1.86M 937.00K 1.53M
(Increase) Decrease In Other Working Capital 6.32M -17.00K -3.71M -404.00K
Other Non-Cash Items 5.70M 3.41M 863.00K 7.78M
Net Cash From Continuing Operations -10.72M -28.93M -20.19M -9.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.72M -28.93M -20.19M -9.68M
Sale of Property, Plant & Equipment 190.00K 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 -4.94M -23.08M -19.31M -1.86M
Acquisitions 0.00 -9.15M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -330.00K 0.00 -2.33M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.08M -32.24M -21.64M -1.86M
Issuance of Debt 0.00 0.00 0.00 4.71M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 333.00K 156.03M 0.00
Repayment of Long-Term Debt -455.00K -1.01M -7.65M -2.06M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -456.00K 0.00
Other Financing Charges, Net -215.00K 0.00 -10.41M 8.37M
Net Cash From Financing Activities -670.00K -677.00K 137.51M 11.01M
Effect of Exchange Rate Changes -390.00K -398.00K -39.00K -170.00K
Net Change in Cash & Cash Equivalents -16.86M -62.24M 95.64M -694.00K

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