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 Dow Down0.28% Nasdaq Up0.29%

Orchids Paper Products Company (TIS)

27.16 Down 0.44(1.58%) 3:09PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 13,319   9,257   6,198  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,621  7,548  7,132  
Adjustments To Net Income68  1,310  2,619  
Changes In Accounts Receivables(1,189)1,553  (754)
Changes In Liabilities1,198  382  (1,384)
Changes In Inventories(646)(2,464)(216)
Changes In Other Operating Activities425  (135)2,060  
Total Cash Flow From Operating Activities 20,796   17,451   15,655  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,171)(6,780)(5,531)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (12,179) (9,788) 1,969  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,708)(6,443)(3,753)
Sale Purchase of Stock3,305  974  303  
Net Borrowings(1,152)(1,152)(9,975)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,146) (6,226) (13,469)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,471   1,437   4,155  

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Currency in USD.