Mocon Inc (MOCO)
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[[ session ]] by (Cboe BZX)
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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 | 5,000 | 2,972 | 1,536 | 3,461 | 2,002 |
| Depreciation Amortization | 2,551 | 2,460 | 2,555 | 2,433 | 1,950 |
| Income taxes - deferred | -801 | 457 | -147 | -533 | -549 |
| Accounts receivable | -1,280 | 421 | 1,659 | -1,627 | -2,828 |
| Accounts payable and accrued liabilities | -811 | -1,349 | 519 | 292 | 694 |
| Other Working Capital | 282 | -190 | 1,824 | -2,187 | -2,987 |
| Other Operating Activity | 2,366 | 1,601 | 1,724 | 1,757 | 2,239 |
| Operating Cash Flow | $7,307 | $6,372 | $9,670 | $3,596 | $521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -855 | -1,561 | -1,195 | -1,352 | -1,466 |
| Net Acquisitions | 701 | N/A | N/A | N/A | -12,764 |
| Purchase Of Investment | N/A | N/A | N/A | 5,501 | -365 |
| Sale Of Investment | N/A | N/A | 205 | N/A | 4,763 |
| Purchase Sale Intangibles | -179 | -218 | -540 | N/A | N/A |
| Other Investing Activity | -121 | -122 | -543 | -954 | -259 |
| Investing Cash Flow | $-275 | $-1,683 | $-1,533 | $3,195 | $-10,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,750 | 21,974 | 23,552 | 11,157 | 7,453 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,500 |
| Debt Repayment | -62 | -704 | -2,709 | -2,490 | -3,551 |
| Common Stock Issued | 450 | 315 | 702 | 772 | 422 |
| Dividend Paid | -2,551 | -2,530 | -2,489 | -2,409 | -2,272 |
| Other Financing Activity | -5,554 | -23,057 | -24,427 | -12,181 | -2,147 |
| Financing Cash Flow | $-4,967 | $-4,002 | $-5,371 | $-5,151 | $3,405 |
| Exchange Rate Effect | -96 | -675 | -567 | 78 | 154 |
| Beginning Cash Position | 6,344 | 6,332 | 4,133 | 2,415 | 8,426 |
| End Cash Position | 8,313 | 6,344 | 6,332 | 4,133 | 2,415 |
| Net Cash Flow | $1,969 | $12 | $2,199 | $1,718 | $-6,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,307 | 6,372 | 9,670 | 3,596 | 521 |
| Capital Expenditure | -907 | -1,617 | -1,349 | -1,513 | -1,638 |
| Free Cash Flow | 6,400 | 4,755 | 8,321 | 2,083 | -1,117 |