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    Orchids Paper Products Company (TIS)

    -ASE
    30.30 Down 0.70(2.26%) 12:15PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 3,701   4,742   3,878   1,236  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,165  2,979  2,800  2,476  
    Adjustments To Net Income5,329  (173)20  107  
    Changes In Accounts Receivables1,960  (1,065)(3,550)1,015  
    Changes In Liabilities(241)804  (2,421)1,698  
    Changes In Inventories(1,455)1,053  (1,909)(1,541)
    Changes In Other Operating Activities(6,851)(91)565  560  
    Total Cash Flow From Operating Activities 5,608   8,249   (617) 5,551  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,699)(11,223)(13,319)(10,943)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(12,005) -   -   -  
    Total Cash Flows From Investing Activities (39,704) (11,223) (13,319) (10,943)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,593)(3,594)(3,594)(3,066)
    Sale Purchase of Stock(36) -  32,343  22  
    Net Borrowings34,054  (675)(1,460)10,692  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 29,907   (4,278) 26,464   7,645  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,189) (7,252) 12,528   2,253  

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    Currency in USD.