Mestek Inc (MCCK)
[[ 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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,730 | 21,530 | -43,160 | -30,400 |
| Depreciation Amortization | N/A | 6,500 | 7,770 | 8,300 | 8,810 |
| Other Working Capital | N/A | -4,550 | -44,030 | 44,500 | 18,820 |
| Other Operating Activity | 0 | 440 | 1,550 | 5,990 | 28,330 |
| Operating Cash Flow | $N/A | $6,120 | $-13,180 | $15,630 | $25,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,920 | 1,000 | -13,600 | -6,740 |
| Net Acquisitions | N/A | -8,970 | -1,000 | -6,360 | 0 |
| Other Investing Activity | 0 | 0 | 3 | 220 | 0 |
| Investing Cash Flow | $N/A | $-15,890 | $3 | $-19,740 | $-6,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 10,320 | 3,520 | 10,520 | -18,510 |
| Financing Cash Flow | $N/A | $10,320 | $3,520 | $10,520 | $-18,510 |
| Exchange Rate Effect | N/A | -380 | 800 | 1,170 | 50 |
| Beginning Cash Position | N/A | 1,950 | 10,270 | 2,670 | 2,310 |
| End Cash Position | N/A | 2,110 | 1,420 | 10,270 | 2,670 |
| Net Cash Flow | $N/A | $160 | $-8,840 | $7,590 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,120 | -13,180 | 15,630 | 25,560 |
| Free Cash Flow | 0 | 6,120 | -13,180 | 15,630 | 25,560 |