Cash Flow for Nashua Corp (NSHA)

Watch the video to learn about the probability of Nashua Corp (NSHA) Chart Signal as of May 18 2013

Hotstocked Precision will calculate the probabilities of Nashua Corp (NSHA)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Cash Flow for Nashua Corp.  (NSHA) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
12/2008 12/2007 12/2005 12/2004 12/2003
Net Income (19,764) 4,140 596 3,787 102
Depreciation 3,097 4,608 9,466 7,900 7,942
Amortization 674 (674) - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes 4,818 1,309 (834) 2,371 281
Operating Gains/Losses (4,285) (5,074) (648) (2,776) 2,259
Extraordinary Gains/Losses - - - - -
Decrease in Receivables 1,906 95 381 (1,836) (733)
Decrease in Inventories (1,787) 3,766 3,369 (2,459) (1,588)
Decrease in Prepaid Expenses - - - - -
Decrease in Other Current Assets - - 1,093 (379) (658)
Increase in Payables (2,464) (2,188) (5,432) (3,723) 2,423
Increase in Other Current Liabilities (285) 546 (1,365) (1,400) (1,423)
Decrease in Other Working Capital 1,009 887 - - -
Other Non-Cash Items 15,554 431 - (177) -
Net Cash from Continuing Operations (1,527) 7,846 6,626 1,308 8,605
Net Cash from Discontinued Operations - - - (55) (498)
Cash from Operating Activities (1,527) 7,846 6,626 1,253 8,107
Sale of Property, Plant, Equipment - 6 20 67 21
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (1,648) (1,346) (3,845) (6,599) (4,307)
Acquisitions (129) - (466) (126) (6,020)
Purchase of Long Term Investments - (146) - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - (50) 1,117 (325)
Cash from Investing Activities (1,777) (1,486) (4,341) (5,541) (10,631)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - 11,049 1,400 6,550 300
Issuance of Capital Stock 48 556 271 1,089 272
Repayment of Debt (1,906) (2,021) (4,159) (3,650) (2,700)
Repurchase of Capital Stock (648) (8,970) - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net 14 125 - - 4,750
Cash from Financing Activities (2,492) 739 (2,488) 3,989 2,622
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - (28) - -
Net Change in Cash (5,796) 7,099 (231) (299) 98
Cash at Beginning of Year 7,388 289 884 1,183 1,085
Cash at End of Period 1,592 7,388 653 884 1,183
Foreign Sales N/A N/A N/A N/A N/A
Domestic Sales 264,900 N/A N/A N/A N/A

Get Adobe Flash player