|
Cash Flow for
Nashua Corp.
(NSHA)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| 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 |
|
|
|
