NPK - National Presto Industries Inc

$103.30 1.65 | 1.62%
Today's Range: 100.84 - 103.42
NPK Avg. Daily Volume: 118,347
12/18/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 44.18M 38.62M 27.96M 18.97M
Operating Gains/Losses 1.06M 1.08M 1.32M 555.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.32M -22.87M -33.06M 1.28M
(Increase) Decrease in Inventories -6.24M -9.99M -15.90M -3.55M
(Increase) Decrease In Other Current Assets -346.00K -371.00K 856.00K -4.11M
(Decrease) Increase In Payables -23.31M 19.90M 18.13M -351.00K
(Decrease) Increase In Other Current Liabilities -2.20M -173.00K -1.25M 2.48M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 500.00K 0.00
Net Cash From Continuing Operations 35.33M 38.03M 5.51M 19.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.33M 38.03M 5.51M 19.09M
Sale of Property, Plant & Equipment 0.00 211.00K 9.00K 12.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 134.01M 74.63M 68.29M 54.40M
Purchases of Property, Plant & Equipment -4.37M -6.22M -7.27M -13.83M
Acquisitions 0.00 -6.75M -13.83M -750.00K
Purchases of Short-Term Investments -138.11M -93.96M -53.47M -50.77M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.47M -32.10M -6.28M -10.94M
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 -29.07M -25.96M -14.48M -11.39M
Other Financing Charges, Net 190.00K 41.00K -76.00K -10.00K
Net Cash From Financing Activities -28.88M -25.92M -14.55M -11.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.02M -19.98M -15.33M -3.26M
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