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Cash Flow for Nashua Corp (NSHA)

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Cash Flow for Nashua Corp.  (NSHA) 
$ 4.00      -1.25 (-23.81%) Volume: 9.08 k 3:58 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 4,140 3,599 596 3,787 102
Depreciation & Amortization 4,608 6,803 9,466 7,900 7,942
Deferred Income Taxes 1,309 2,606 (834) 2,371 281
Operating Losses (5,074) (12,742) (648) (2,776) 2,259
Extraordinary Losses - - - - -
Decrease in Receivables 95 4,354 381 (1,836) (733)
Decrease in Inventories 3,766 (1,529) 3,369 (2,459) (1,588)
Decrease in Other Current Assets - - 1,093 (379) (658)
Increase in Payables (2,188) 1,628 (5,432) (3,723) 2,423
Increase in Other Current Liabilities 546 (1,000) (1,365) (1,400) (1,423)
Decrease in Other Working Capital 887 784 - - -
Other Non-Cash Items 431 572 - (177) -
Net Cash from Continuing Operations 7,846 5,075 6,626 1,308 8,605
Net Cash from Discontinued Operations - - - (55) (498)
Cash from Operating Activities 7,846 5,075 6,626 1,253 8,107
Sale of Property, Plant, Equipment 6 21,927 20 67 21
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (1,346) (2,785) (3,845) (6,599) (4,307)
Acquisitions - - (466) (126) (6,020)
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - (50) 1,117 (325)
Cash from Investing Activities (1,486) 18,718 (4,341) (5,541) (10,631)
Issuance of Debt 11,049 23,350 1,400 6,550 300
Issuance of Capital Stock 556 259 271 1,089 272
Repayment of Debt (2,021) (47,683) (4,159) (3,650) (2,700)
Repurchase of Capital Stock (8,970) - - - -
Payment of Cash Dividends - (118) - - -
Other Financing Charges, Net 125 35 - - 4,750
Cash from Financing Activities 739 (24,157) (2,488) 3,989 2,622
Effect of Exchange Rate Changes - - (28) - -
Net Change in Cash 7,099 (364) (231) (299) 98
Cash at Beginning of Year 289 653 884 1,183 1,085
Cash at End of Period 7,388 289 653 884 1,183

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