Northwest Pipe Company (NWPX)
NASDAQ: Basic Materials
$21.90
0.07 | 0.32%
0.07 | 0.32%
Today's Range:
21.47 -
22.02
NWPX Avg. Daily Volume:
97,700
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.66M | -1.43M | -7.28M | 32.30M |
| Operating Gains/Losses | -2.10M | 554.00K | 41.00K | 4.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.39M | -37.09M | 33.36M | -6.82M |
| (Increase) Decrease in Inventories | -29.79M | -4.19M | 29.08M | -24.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | -2.89M | 19.69M | 0.00 |
| (Decrease) Increase In Payables | -8.92M | 1.16M | -4.48M | -7.58M |
| (Decrease) Increase In Other Current Liabilities | 8.41M | 648.00K | 2.05M | -6.15M |
| (Increase) Decrease In Other Working Capital | 510.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.95M | 2.16M | 804.00K | 1.64M |
| Net Cash From Continuing Operations | 12.28M | -22.17M | 79.19M | -59.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.28M | -22.17M | 79.19M | -59.00K |
| Sale of Property, Plant & Equipment | 96.00K | 19.00K | 98.00K | 10.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.33M | -18.60M | -22.69M | -21.61M |
| Acquisitions | 13.73M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.44M | -1.10M | 6.53M | -2.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 930.00K | -19.68M | -16.07M | -24.38M |
| Issuance of Debt | 130.62M | 184.24M | 19.18M | 27.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 147.00K | 0.00 | 28.00K | 2.29M |
| Repayment of Long-Term Debt | -143.76M | -138.90M | -19.72M | -5.85M |
| 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 | -80.00K | -3.47M | -62.66M | 211.00K |
| Net Cash From Financing Activities | -13.07M | 41.87M | -63.18M | 24.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 131.00K | 20.00K | -59.00K | -144.00K |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet