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PRST - Presstek Inc.
$2.40
0.26 | 12.15%
0.26 | 12.15%
Today's Range:
2.03 -
2.40
PRST Avg. Daily Volume:
54,100
12/18/09 - 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) | 524.00K | -12.20M | 9.74M | 6.09M |
| Operating Gains/Losses | 127.00K | 572.00K | 5.55M | 4.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.56M | 7.69M | -10.95M | -7.34M |
| (Increase) Decrease in Inventories | 7.05M | -3.04M | 2.21M | -7.05M |
| (Increase) Decrease In Other Current Assets | 546.00K | -2.07M | -1.44M | 214.00K |
| (Decrease) Increase In Payables | -5.34M | -8.53M | 9.16M | 9.22M |
| (Decrease) Increase In Other Current Liabilities | -11.24M | 6.74M | -7.21M | -4.43M |
| (Increase) Decrease In Other Working Capital | -219.00K | 2.81M | 39.00K | -43.00K |
| Other Non-Cash Items | 5.87M | 9.60M | 4.16M | 0.00 |
| Net Cash From Continuing Operations | 12.56M | 4.76M | 9.51M | 11.73M |
| Net Cash From Discontinued Operations | -908.00K | 488.00K | -1.26M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.65M | 5.25M | 8.25M | 11.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 124.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.92M | -3.25M | -6.82M | -6.13M |
| Acquisitions | 0.00 | -119.00K | -832.00K | -3.47M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -2.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.32M | -3.37M | -8.05M | -11.65M |
| Issuance of Debt | 0.00 | 5.00M | 8.96M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 298.00K | 3.14M | 2.13M | 3.11M |
| Repayment of Long-Term Debt | -19.05M | -7.04M | -7.04M | -6.29M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -18.75M | 1.10M | 4.06M | -3.18M |
| Effect of Exchange Rate Changes | -6.04M | 824.00K | -427.00K | -30.00K |
| Net Change in Cash & Cash Equivalents | -7.82M | 3.80M | 3.83M | -3.12M |
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