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Atlantica Inc (ALDA)

Atlantica Inc (ALDA)
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Aldila, Inc. designs, manufactures and markets graphite golf club shafts for sale in the United States. In addition, the company sells composite prepregs and other related composite materials. It conducts its operations through its subsidiaries, Aldila Golf Corp. and Aldila Materials Technology Corp. The company classifies its business into two segments based on products offered: composite products and composite materials. The composite products segment is mainly comprised of graphite golf shafts and, to a lesser extent, hockey sticks. The graphite shaft market consists of customized OEM production shafts, both premium and value and Aldila branded and co-branded shafts. The company sells customized OEM production and co-branded shafts directly to its OEM customers and sells Aldila branded shafts through the OEM custom stock and custom fit programs and to distributors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2011 Dec, 2010 Dec, 2009 Dec, 2008 Dec, 2007
Sales 48,040 54,710 49,770 53,600 69,140
Sales Growth -12.19% +9.93% -7.15% -22.48% -4.46%
Net Income -5,870 2,260 -240 -2,500 15,950
Net Income Growth -359.73% +1,041.67% +90.40% -115.67% +42.03%
(Values in U.S. Thousands) Dec, 2011 Dec, 2010 Dec, 2009 Dec, 2008 Dec, 2007
Total Assets 36,860 36,730 38,570 41,930 68,480
Total Assets Growth +0.35% -4.77% -8.01% -38.77% +22.53%
Total Liabilities 14,710 8,870 12,150 15,670 12,720
Total Liabilities Growth +65.84% -27.00% -22.46% +23.19% +93.61%
(Values in U.S. Thousands) Dec, 2011 Dec, 2010 Dec, 2009 Dec, 2008 Dec, 2007
Operating Cash Flow -3,780 3,910 6,390 -2,890 10,510
Operating Cash Flow Growth -196.68% -38.81% +321.11% -127.50% +135.12%
Net Cash Flow -2,920 -3,700 940 -23,370 25,640
Change in Net Cash Flow +21.08% -493.62% +104.02% -191.15% +4,169.85%
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