Orchids Paper Products Company (TIS)
AMEX: Consumer Goods
$18.85
0.00 | 0.00%
Today's Range:
18.50 -
18.85
TIS Avg. Daily Volume:
15,700
02/10/12 - 3:55 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) | 5.91M | 13.55M | 5.19M | 2.60M |
| Operating Gains/Losses | 562.00K | 603.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.32M | -296.00K | -1.05M | 780.00K |
| (Increase) Decrease in Inventories | -26.00K | -1.32M | -1.38M | -495.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.20M | -650.00K | -61.00K | 988.00K |
| (Decrease) Increase In Other Current Liabilities | -849.00K | 535.00K | 124.00K | 655.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -34.00K | 60.00K | 400.00K | 402.00K |
| Net Cash From Continuing Operations | 12.65M | 20.87M | 8.51M | 8.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.65M | 20.87M | 8.51M | 8.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.99M | 3.99M | 0.00 | 1.50M |
| Purchases of Property, Plant & Equipment | -26.79M | -15.71M | -6.93M | -1.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -22.50M | 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 | -17.80M | -34.22M | -6.93M | -318.00K |
| Issuance of Debt | 7.87M | 3.76M | 696.00K | 26.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 15.40M | 16.00K | 743.00K |
| Repayment of Long-Term Debt | -3.79M | -4.55M | -2.29M | -34.76M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -405.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -25.00K | -43.00K | 0.00 | -144.00K |
| Net Cash From Financing Activities | 4.06M | 14.57M | -1.57M | -8.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.09M | 1.22M | 8.00K | 0.00 |
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