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    Orchids Paper Products Company (TIS)

    -ASE
    25.60 Up 0.11(0.43%) Sep 3, 4:02PM EDT
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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 9,465   13,319   9,257  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,749  7,621  7,548  
    Adjustments To Net Income(584)68  1,310  
    Changes In Accounts Receivables(2,556)(1,189)1,553  
    Changes In Liabilities7,422  1,198  382  
    Changes In Inventories1,272  (646)(2,464)
    Changes In Other Operating Activities(4,616)425  (135)
    Total Cash Flow From Operating Activities 20,152   20,796   17,451  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,769)(12,171)(6,780)
    Investments5,035  (8)(3,008)
    Other Cash flows from Investing Activities(16,700) -   -  
    Total Cash Flows From Investing Activities (37,434) (12,179) (9,788)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,781)(10,708)(6,443)
    Sale Purchase of Stock79  3,305  974  
    Net Borrowings22,989  (1,152)(1,152)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 11,098   (7,146) (6,226)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,184) 1,471   1,437  

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    Currency in USD.