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    Northwest Pipe Co. (NWPX)

    -NMS
    24.22 Down 0.06(0.25%) Feb 27, 4:00PM EST
    |After Hours : 24.22 Down 0.00 (0.01%) Feb 27, 4:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 5,021   978   (9,890) (17,006)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,242  3,139  3,431  3,326  
    Adjustments To Net Income1,485  (2,127)15,322  16,999  
    Changes In Accounts Receivables(10,912)(8,049)30,712  (2,169)
    Changes In Liabilities6,271  5,310  (13,911)(5,677)
    Changes In Inventories(11,861)(1,181)14,477  4,360  
    Changes In Other Operating Activities3,685  (4,974)(2)(1,129)
    Total Cash Flow From Operating Activities (2,069) (6,904) 40,139   (1,296)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,614)(4,041)(4,964)(6,367)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,810)9  31,622  (15,549)
    Total Cash Flows From Investing Activities (4,424) (4,032) 26,658   (21,916)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  28   -   -  
    Net Borrowings6,490  10,934  (66,053)23,767  
    Other Cash Flows from Financing Activities -   -  (1,283) -  
    Total Cash Flows From Financing Activities 6,490   10,962   (67,336) 23,767  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3) 26   (539) 555  

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    Currency in USD.