National Presto Industries (NPK)
NYSE: Consumer Goods
$100.35
-0.04 | -0.04%
-0.04 | -0.04%
Today's Range:
99.34 -
101.35
NPK Avg. Daily Volume:
31,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.53M | 62.58M | 44.18M | 38.62M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.06M | 1.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.24M | -16.76M | 12.32M | -22.87M |
| (Increase) Decrease in Inventories | -14.56M | -3.49M | -6.24M | -9.99M |
| (Increase) Decrease In Other Current Assets | -5.60M | 1.28M | -346.00K | -371.00K |
| (Decrease) Increase In Payables | 6.14M | 7.09M | -23.31M | 19.90M |
| (Decrease) Increase In Other Current Liabilities | -432.00K | 2.07M | -2.20M | -173.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -790.00K | 682.00K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 57.77M | 62.14M | 35.33M | 38.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 57.77M | 62.14M | 35.33M | 38.03M |
| Sale of Property, Plant & Equipment | 1.36M | 71.00K | 0.00 | 211.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 62.11M | 81.43M | 134.01M | 74.63M |
| Purchases of Property, Plant & Equipment | -17.97M | -3.34M | -4.37M | -6.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -6.75M |
| Purchases of Short-Term Investments | -45.46M | -78.49M | -138.11M | -93.96M |
| Other Cash from Investing Activities | -1.58M | 228.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.54M | -98.00K | -8.47M | -32.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -55.89M | -38.01M | -29.07M | -25.96M |
| Other Financing Charges, Net | 408.00K | 243.00K | 190.00K | 41.00K |
| Net Cash From Financing Activities | -55.48M | -37.76M | -28.88M | -25.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 745.00K | 24.28M | -2.02M | -19.98M |
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