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Cash Flow for Nat'l Dentex Cp (NADX)

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Cash Flow for National Dentex Corp.  (NADX) 
$ 4.85      0.21 (+4.53%) Volume: 38.3 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 6,626 5,763 7,089 5,159 5,757
Depreciation & Amortization 5,338 4,815 3,940 3,132 2,383
Deferred Income Taxes (265) (1,379) (487) 739 (119)
Operating Losses 150 (329) 574 333 200
Extraordinary Losses - - - - -
Decrease in Receivables (701) (480) (462) (508) (333)
Decrease in Inventories (226) (251) (147) 316 (104)
Decrease in Other Current Assets - - 35 - (699)
Increase in Payables 2,829 1,072 2,819 636 (414)
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital (20) 4 - (1,048) -
Other Non-Cash Items 1,185 605 - - -
Net Cash from Continuing Operations 12,552 11,089 12,758 7,982 7,151
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 12,552 11,089 12,758 7,982 7,151
Sale of Property, Plant, Equipment 183 920 - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (7,536) (4,899) (7,578) (3,248) (2,715)
Acquisitions - (21,403) (23,457) (3,679) (7,306)
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net (2,499) (3,704) (2,080) (4,024) (1,492)
Cash from Investing Activities (9,851) (29,086) (33,115) (10,952) (11,513)
Issuance of Debt 55,370 20,968 19,884 2,000 -
Issuance of Capital Stock 863 1,373 1,843 1,350 389
Repayment of Debt (57,941) (4,092) (3,184) - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities (1,708) 18,248 18,543 3,350 389
Effect of Exchange Rate Changes 48 (4) - - -
Net Change in Cash 1,041 247 (1,814) 380 (3,973)
Cash at Beginning of Year 648 401 2,216 1,835 5,808
Cash at End of Period 1,689 648 401 2,216 1,835

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