| Operating Cash Flow |
$16.40M |
$1.67M |
$17.34M |
$3.29M |
-$5.22M |
| -Change In Other Working Capital |
-$4.46M |
$5.25M |
-$1.81M |
-$2.36M |
$1.83M |
| -Change in Other Current Liabilities |
-$494,000.00 |
-$500,000.00 |
-$437,000.00 |
-$402,000.00 |
-$420,000.00 |
| -Change in Other Current Assets |
$6.73M |
$1.51M |
$5.68M |
$3.79M |
$2.45M |
| -Change in Payables and Accrued Expense |
$3.76M |
-$2.22M |
$6.98M |
$6.23M |
-$9.73M |
| -Change in Prepaid Assets |
-$10.02M |
-$5.21M |
$2.68M |
-$11.13M |
-$2.79M |
| -Change in Receivables |
$5.58M |
-$12.98M |
-$8.08M |
-$5.68M |
-$5.62M |
| Change in Working Capital |
$1.11M |
-$14.16M |
$5.01M |
-$9.55M |
-$14.28M |
| Other Non-Cash Items |
$763,000.00 |
$767,000.00 |
$1.14M |
$741,000.00 |
$549,000.00 |
| Deferred Tax |
$64,000.00 |
$263,000.00 |
$859,000.00 |
$1.33M |
-$986,000.00 |
| Depreciation & Depletion & Amortization |
$4.20M |
$3.62M |
$3.51M |
$3.22M |
$2.87M |
| Net Income from Continuing Operations |
$4.27M |
$4.79M |
-$48,000.00 |
$1.29M |
$1.15M |
| Net cash flow from continuing operations |
$16.40M |
$1.67M |
$17.34M |
$3.29M |
-$5.22M |
| Net cash flow from investing |
-$14.08M |
-$10.50M |
-$9.79M |
-$3.32M |
-$385,000.00 |
| Net PPE Purchase and Sale |
-$14.08M |
-$10.50M |
-$9.15M |
-$6.33M |
-$8.53M |
| Net Cash Flow from Continuing Investing Activities |
-$14.08M |
-$10.50M |
-$9.79M |
-$3.32M |
-$385,000.00 |
| Free Cash Flow |
$2.32M |
-$8.83M |
$7.55M |
-$3.04M |
-$13.74M |
| Effect of Exchange Rate Changes |
$75,000.00 |
-$95,000.00 |
-$320,000.00 |
-$306,000.00 |
$594,000.00 |
| Beginning Cash Balance |
$31.15M |
$42.22M |
$35.88M |
$37.42M |
$43.73M |
| Net Change in Cash |
$83.66M |
-$10.97M |
$6.66M |
-$1.23M |
-$6.91M |
| Ending Cash Balance |
$114.88M |
$31.15M |
$42.22M |
$35.88M |
$37.42M |
| Net Other Financing Charges |
-$529,000.00 |
-$3.71M |
-$266,000.00 |
-$2.41M |
-$715,000.00 |
| Proceeds from Stock Option Exercised |
$74,000.00 |
$2.19M |
$1,000.00 |
$2.09M |
$27,000.00 |
| Net Issuance Payments Of Debt |
$0.00 |
-$625,000.00 |
-$625,000.00 |
-$625,000.00 |
-$625,000.00 |
| Net Cash Flow from Continuing Financing Activities |
$81.34M |
-$2.15M |
-$890,000.00 |
-$1.19M |
-$1.31M |
| Financing Cash Flow |
$81.34M |
-$2.15M |
-$890,000.00 |
-$1.19M |
-$1.31M |
| Net Investment Purchase and Sale |
$0.00 |
$0.00 |
$0.00 |
$3.00M |
$7.50M |
| Net Business Purchase and Sale |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Common Stock Issuance |
– |
– |
$0.00 |
-$244,000.00 |
– |
| Net Other Investing Changes |
– |
– |
– |
$0.00 |
– |
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