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 Dow Down1.32% Nasdaq Down1.97%


5.14 Down 0.17(3.20%) 12:32PM 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 4,790   14,505   18,248  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,277  12,267  6,255  
Adjustments To Net Income12,164  13,203  (1,924)
Changes In Accounts Receivables8,079  (9,093)(22,098)
Changes In Liabilities(3,877)4,509  3,105  
Changes In Inventories(4,404)(10,334)2,468  
Changes In Other Operating Activities7,335  (7,611)1,741  
Total Cash Flow From Operating Activities 36,364   17,446   7,131  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,588)(2,764)(1,590)
Investments -   -  496  
Other Cash flows from Investing Activities(500)(72)(51,905)
Total Cash Flows From Investing Activities (3,088) (2,836) (52,999)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(9,727)895  7,802  
Net Borrowings(28,630)(22,158)63,291  
Other Cash Flows from Financing Activities -   -  (392)
Total Cash Flows From Financing Activities (38,348) (20,794) 69,833  
Effect Of Exchange Rate Changes(74)(72)95  
Change In Cash and Cash Equivalents (5,146) (6,256) 24,060  

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