Detrex Cp (DTRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499 | 2,302 | 982 | 2,600 | 7,453 |
| Depreciation Amortization | 1,333 | 1,311 | 1,274 | 1,217 | 1,081 |
| Income taxes - deferred | -1,390 | 1,289 | -277 | 5,502 | -2,199 |
| Accounts receivable | -150 | 465 | -373 | 178 | -551 |
| Accounts payable and accrued liabilities | -386 | -81 | -52 | -1,017 | -34 |
| Other Working Capital | 1,584 | -1,402 | 1,075 | -19,666 | -11,462 |
| Other Operating Activity | 1,721 | -159 | 1,637 | 828 | -2,630 |
| Operating Cash Flow | $3,211 | $3,726 | $4,266 | $-10,358 | $-8,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,000 |
| PPE Investments | -891 | -1,067 | -686 | -1,450 | -1,757 |
| Sale Of Investment | N/A | N/A | N/A | 3,037 | N/A |
| Other Investing Activity | 0 | 0 | 2,060 | 0 | 37,733 |
| Investing Cash Flow | $-891 | $-1,067 | $1,374 | $1,587 | $32,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,665 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,950 | 12,500 | N/A |
| Debt Repayment | -1,230 | -1,230 | -5,343 | -4,804 | -15,317 |
| Common Stock Issued | 146 | N/A | N/A | 17 | N/A |
| Common Stock Repurchased | -621 | N/A | N/A | -71 | -180 |
| Dividend Paid | -1,698 | -1,676 | -1,676 | -1,676 | -6,704 |
| Other Financing Activity | 292 | 0 | 0 | 0 | 232 |
| Financing Cash Flow | $-1,446 | $-2,906 | $-5,068 | $5,967 | $-21,969 |
| Beginning Cash Position | 1,531 | 1,778 | 1,207 | 4,011 | 1,345 |
| End Cash Position | 2,405 | 1,531 | 1,778 | 1,207 | 4,011 |
| Net Cash Flow | $874 | $-247 | $572 | $-2,804 | $2,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,211 | 3,726 | 4,266 | -10,358 | -8,341 |
| Capital Expenditure | -896 | -1,067 | -686 | -1,464 | -1,759 |
| Free Cash Flow | 2,315 | 2,659 | 3,580 | -11,823 | -10,100 |