• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    The Eastern Company (EML)

    -NGM
    19.65 Down 0.12(0.61%) Feb 27, 3:59PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Net Income 6,902   8,626   5,505  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,825  3,440  3,707  
    Adjustments To Net Income776  1,272  1,915  
    Changes In Accounts Receivables1,777  308  (2,471)
    Changes In Liabilities(1,953)74  (4,666)
    Changes In Inventories(1,401)587  (1,825)
    Changes In Other Operating Activities1,391  (660)(719)
    Total Cash Flow From Operating Activities 11,317   13,646   1,446  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,524)(4,217)(3,395)
    Investments -   -   -  
    Other Cash flows from Investing Activities3  44  4  
    Total Cash Flows From Investing Activities (5,521) (4,173) (3,391)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,613)(3,109)(2,224)
    Sale Purchase of Stock14  61  651  
    Net Borrowings(1,429)750  2,286  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,028) (2,297) 819  
    Effect Of Exchange Rate Changes(262)159  48  
    Change In Cash and Cash Equivalents 1,506   7,335   (1,077)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.