|
Cash Flow for
NATIONAL DENTEX CORP /MA/
(NADX)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| 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 |
|
|
|
