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    Orchids Paper Products Company (TIS)

    -ASE
    30.45 May 3, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 13,557   9,465   13,319  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,420  9,749  7,621  
    Adjustments To Net Income5,283  (584)68  
    Changes In Accounts Receivables(1,640)(2,556)(1,189)
    Changes In Liabilities(160)7,422  1,198  
    Changes In Inventories(3,852)1,272  (646)
    Changes In Other Operating Activities(5,817)(4,616)425  
    Total Cash Flow From Operating Activities 18,791   20,152   20,796  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,184)(25,769)(12,171)
    Investments -  5,035  (8)
    Other Cash flows from Investing Activities(12,005)(16,700) -  
    Total Cash Flows From Investing Activities (75,189) (37,434) (12,179)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,847)(11,781)(10,708)
    Sale Purchase of Stock32,329  79  3,305  
    Net Borrowings42,611  22,989  (1,152)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 59,738   11,098   (7,146)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,340   (6,184) 1,471  

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    Currency in USD.