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NWPX - Northwest Pipe Company
$25.62
0.04 | 0.14%
0.04 | 0.14%
Today's Range:
25.62 -
25.68
NWPX Avg. Daily Volume:
91,100
12/10/09 - 9:30 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.30M | 20.83M | 20.02M | 13.39M |
| Operating Gains/Losses | 4.18M | 397.00K | -8.19M | -961.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.82M | -25.07M | -7.80M | -12.61M |
| (Increase) Decrease in Inventories | -24.54M | 16.50M | -30.07M | 9.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 3.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.58M | -9.18M | 21.95M | -15.62M |
| (Decrease) Increase In Other Current Liabilities | -6.15M | 7.62M | -356.00K | -2.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.64M | 742.00K | -1.34M | 0.00 |
| Net Cash From Continuing Operations | -59.00K | 19.32M | 1.96M | 3.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -59.00K | 19.32M | 1.96M | 3.05M |
| Sale of Property, Plant & Equipment | 10.00K | 48.00K | 10.41M | 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 | -21.61M | -23.33M | -58.43M | -18.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.78M | -500.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.38M | -23.78M | -48.01M | -18.49M |
| Issuance of Debt | 27.65M | 11.42M | 5.65M | 17.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.29M | 2.90M | 53.61M | 1.71M |
| Repayment of Long-Term Debt | -5.85M | -14.25M | -9.36M | -13.04M |
| 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 | 211.00K | 370.00K | 285.00K | 9.37M |
| Net Cash From Financing Activities | 24.30M | 437.00K | 50.18M | 15.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -144.00K | -4.02M | 4.13M | 44.00K |
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