IT Tech Packaging Inc (ITP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,706 | 13,015 | 14,673 | 21,649 | 15,552 |
| Depreciation Amortization | 8,289 | 7,795 | 8,383 | 4,425 | 4,148 |
| Income taxes - deferred | 398 | 410 | -941 | N/A | N/A |
| Accounts receivable | -413 | -403 | 1,030 | -1,597 | -15 |
| Accounts payable and accrued liabilities | -922 | -117 | -1,772 | 2,299 | -1,432 |
| Other Working Capital | 11,405 | 8,006 | -2,958 | -7,832 | -550 |
| Other Operating Activity | 1,849 | 1,217 | 3,817 | -313 | 2,657 |
| Operating Cash Flow | $32,313 | $29,922 | $22,232 | $18,630 | $20,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,966 | -61,977 | -16,103 | -27,451 | -41,561 |
| Other Investing Activity | 2,685 | 1,614 | 4,188 | 0 | 0 |
| Investing Cash Flow | $-36,281 | $-60,363 | $-11,916 | $-27,451 | $-41,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,366 | 10,703 | 5,941 | 8,390 | 885 |
| Debt Issued | 10,557 | 1,391 | 1,030 | 200 | 200 |
| Debt Repayment | -4,993 | -6,797 | -1,230 | -2,092 | -200 |
| Common Stock Issued | 2,311 | N/A | N/A | N/A | 26,570 |
| Dividend Paid | N/A | -323 | -692 | N/A | N/A |
| Other Financing Activity | -14,507 | 15,127 | -6,417 | -5,001 | -2,364 |
| Financing Cash Flow | $4,734 | $20,101 | $-1,368 | $1,497 | $25,092 |
| Exchange Rate Effect | -6 | 331 | 26 | 142 | 508 |
| Beginning Cash Position | 3,131 | 13,140 | 4,165 | 11,348 | 6,950 |
| End Cash Position | 3,892 | 3,131 | 13,140 | 4,165 | 11,348 |
| Net Cash Flow | $760 | $-10,009 | $8,975 | $-7,183 | $4,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,313 | 29,922 | 22,232 | 18,630 | 20,360 |
| Capital Expenditure | -39,208 | -64,567 | -16,279 | -27,723 | -41,561 |
| Free Cash Flow | -6,895 | -34,645 | 5,953 | -9,093 | -21,201 |