Industrial Goods: Industrial


$8.26 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -21.84M -6.32M -9.69M -7.62M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.16M -671.00K -7.08M 1.03M
(Increase) Decrease in Inventories -9.10M -8.08M -4.83M -1.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -97.00K -1.10M 1.57M -213.41K
(Decrease) Increase In Other Current Liabilities 1.86M 937.00K 1.53M 951.43K
(Increase) Decrease In Other Working Capital -17.00K -3.71M -404.00K 3.63M
Other Non-Cash Items 3.41M 711.00K 7.74M 0.00
Net Cash From Continuing Operations -28.93M -20.19M -9.80M -2.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.93M -20.19M -9.80M -2.44M
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 -23.08M -19.31M -1.72M -1.08M
Acquisitions -9.15M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -2.33M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.24M -21.64M -1.72M -1.08M
Issuance of Debt 0.00 0.00 13.86M 6.34M
Cash Used for Financing Activities
Issuance of Capital Stock 333.00K 156.03M 0.00 0.00
Repayment of Long-Term Debt -1.01M -7.65M -2.06M -808.30K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -456.00K 0.00 0.00
Other Financing Charges, Net 0.00 -10.41M -798.00K 402.66K
Net Cash From Financing Activities -677.00K 137.51M 11.00M 5.93M
Effect of Exchange Rate Changes -398.00K -39.00K -170.00K 59.93K
Net Change in Cash & Cash Equivalents -62.24M 95.64M -694.00K 2.48M

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