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    Preformed Line Products Company (PLPC)

    -NMS
    39.89 Up 0.70(1.79%) 2:19PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 12,861   20,587   29,286  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,857  12,088  11,564  
    Adjustments To Net Income3,344  5,920  3,213  
    Changes In Accounts Receivables(2,435)(10,273)5,047  
    Changes In Liabilities5,834  (8,576)185  
    Changes In Inventories(5,704)3,040  1,290  
    Changes In Other Operating Activities(1,501)(1,247)(200)
    Total Cash Flow From Operating Activities 25,256   21,539   50,385  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,663)(21,034)(21,043)
    Investments -   -   -  
    Other Cash flows from Investing Activities(15,630)(3,110)(3,208)
    Total Cash Flows From Investing Activities (33,293) (24,144) (24,251)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,412)(2,305)(6,492)
    Sale Purchase of Stock(2,068)(5,392)(2,241)
    Net Borrowings18,651  3,754  (19,002)
    Other Cash Flows from Financing Activities -  (513)(1,148)
    Total Cash Flows From Financing Activities 13,209   (3,177) (30,420)
    Effect Of Exchange Rate Changes180  1,953  280  
    Change In Cash and Cash Equivalents 5,352   (3,829) (4,006)

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    Currency in USD.