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Neenah Paper, Inc. (NP)

-NYQ
53.48 0.61(1.13%) Sep 30, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 15,000   13,200   13,100   11,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,400  7,200  7,600  7,400  
Adjustments To Net Income6,800  1,200  (400)1,200  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities7,900  (6,800)(1,300)14,500  
Total Cash Flow From Operating Activities 37,100   14,800   19,000   34,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,800)(4,300)(8,300)(10,700)
Investments(3,100)(100)(100) -  
Other Cash flows from Investing Activities -  (100)(100)700  
Total Cash Flows From Investing Activities (7,900) (4,500) (8,500) (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,000)(4,000)(3,200)(3,300)
Sale Purchase of Stock700  2,500  (2,600)800  
Net Borrowings(11,500)(6,800)18,300  (500)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (14,200) (6,400) 14,600   (3,500)
Effect Of Exchange Rate Changes100  (100)100  300  
Change In Cash and Cash Equivalents 15,100   3,800   25,200   21,300  

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Currency in USD.