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Saturday, November 28, 2009, 9:16AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
National Presto Industries Inc. (NPK)On Nov 27: 91.07  Down 3.26 (3.46%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income44,183  38,623  27,960  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,794  8,485  7,891  
Adjustments To Net Income2,119  4,435  886  
Changes In Accounts Receivables12,324  (22,871)(33,063)
Changes In Liabilities(25,511)19,724  16,880  
Changes In Inventories(6,235)(9,993)(15,904)
Changes In Other Operating Activities(346)(371)856  
Total Cash Flow From Operating Activities35,328  38,032  5,506  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,370)(6,224)(7,271)
Investments(4,104)(19,335)14,815  
Other Cashflows from Investing Activities -  (6,537)(13,825)
Total Cash Flows From Investing Activities(8,474)(32,096)(6,281)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(29,067)(25,958)(14,476)
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities190  41  (76)
Total Cash Flows From Financing Activities(28,877)(25,917)(14,552)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,023)($19,981)($15,327)


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