Servotronics Inc. (SVT)
AMEX: Industrial Goods
$9.52
-0.18 | -1.91%
-0.18 | -1.91%
Today's Range:
9.36 -
9.70
SVT Avg. Daily Volume:
4,400
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) | 2.13M | 1.90M | 3.06M | 2.05M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.34M | 920.00K | -436.00K | -344.00K |
| (Increase) Decrease in Inventories | 494.00K | -1.37M | -2.15M | -1.15M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 132.00K | -1.28M | 974.00K | 214.00K |
| (Decrease) Increase In Other Current Liabilities | -379.00K | 308.00K | -194.00K | 710.00K |
| (Increase) Decrease In Other Working Capital | 95.00K | 92.00K | 414.00K | 172.00K |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.93M | 952.00K | 2.17M | 2.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.93M | 952.00K | 2.17M | 2.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 495.00K | 480.00K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -492.00K | -446.00K | -510.00K | -485.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -495.00K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.00K | -461.00K | -510.00K | -485.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 7.00K | 0.00 |
| Repayment of Long-Term Debt | -404.00K | -553.00K | -387.00K | -386.00K |
| Repurchase of Capital Stock | -573.00K | -6.00K | -1.10M | -804.00K |
| Payment of Cash Dividends | -336.00K | -336.00K | -348.00K | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.31M | -895.00K | -1.83M | -1.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 622.00K | -404.00K | -170.00K | 775.00K |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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