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EXAC - Exactech Inc.
$16.56
-0.10 | -0.60%
-0.10 | -0.60%
Today's Range:
16.19 -
17.10
EXAC Avg. Daily Volume:
27,900
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.09M | 8.48M | 7.75M | 6.60M |
| Operating Gains/Losses | 335.00K | 1.95M | 494.00K | 2.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.25M | -5.48M | -497.00K | -599.00K |
| (Increase) Decrease in Inventories | -13.04M | 6.95M | 2.44M | -22.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -209.00K | 3.58M | -4.38M | 2.39M |
| (Decrease) Increase In Other Current Liabilities | -95.00K | -10.00K | -254.00K | -489.00K |
| (Increase) Decrease In Other Working Capital | -2.31M | 1.44M | 1.10M | 0.00 |
| Other Non-Cash Items | 2.80M | 2.22M | 613.00K | 0.00 |
| Net Cash From Continuing Operations | 4.89M | 25.91M | 13.47M | -8.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.89M | 25.91M | 13.47M | -8.40M |
| Sale of Property, Plant & Equipment | 46.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.97M | -12.31M | -6.20M | -12.48M |
| Acquisitions | -12.38M | 0.00 | -250.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -281.00K | -1.69M | -851.00K | -1.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.59M | -14.00M | -7.30M | -14.10M |
| Issuance of Debt | 8.81M | 0.00 | 1.19M | 23.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.83M | 874.00K | 977.00K | 921.00K |
| Repayment of Long-Term Debt | -1.65M | -12.75M | -7.47M | -867.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 204.00K | -14.00K | 134.00K | -140.00K |
| Net Cash From Financing Activities | 27.20M | -11.89M | -5.17M | 23.02M |
| Effect of Exchange Rate Changes | -259.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.25M | 32.00K | 999.00K | 517.00K |
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