Cash Flow for Nat'l Dentex Cp (NADX)

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Cash Flow for NATIONAL DENTEX CORP /MA/  (NADX) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
12/2009 12/2008 12/2007 12/2005 12/2004
Net Income 5,877 (877) 6,626 7,089 5,159
Depreciation 5,826 6,012 5,338 3,940 3,132
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes (143) (1,100) (265) (487) 739
Operating Gains/Losses (311) (3) 150 574 333
Extraordinary Gains/Losses - - - - -
Decrease in Receivables 1,159 (6) (701) (462) (508)
Decrease in Inventories 7 356 (226) (147) 316
Decrease in Prepaid Expenses (94) 587 (2,363) (603) (777)
Decrease in Other Current Assets - - - - -
Increase in Payables 2,039 (81) 2,829 2,819 636
Increase in Other Current Liabilities - - - 35 -
Decrease in Other Working Capital (106) 616 (20) - (1,048)
Other Non-Cash Items 1,560 7,823 1,185 - -
Net Cash from Continuing Operations 15,813 13,327 12,552 12,758 7,982
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 15,813 13,327 12,552 12,758 7,982
Sale of Property, Plant, Equipment 614 323 183 - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (1,729) (7,024) (7,536) (7,578) (3,248)
Acquisitions - (10,000) - (23,457) (3,679)
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net (300) (3,814) (2,499) (2,080) (4,024)
Cash from Investing Activities (1,415) (20,516) (9,851) (33,115) (10,952)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 52,895 69,355 55,370 19,884 2,000
Issuance of Capital Stock 317 561 863 1,843 1,350
Repayment of Debt (68,212) (62,273) (57,941) (3,184) -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities (15,001) 7,644 (1,708) 18,543 3,350
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes 3 (34) 48 - -
Net Change in Cash (600) 421 1,041 (1,814) 380
Cash at Beginning of Year 2,110 1,689 648 2,216 1,835
Cash at End of Period 1,510 2,110 1,689 401 2,216
Foreign Sales - N/A N/A N/A N/A
Domestic Sales - N/A N/A N/A N/A

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