Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,985 | 24,505 | 18,591 | 11,377 | 6,719 |
| Depreciation Amortization | 8,302 | 34,214 | 26,312 | 17,538 | 8,743 |
| Income taxes - deferred | -32 | -184 | 635 | -70 | -40 |
| Accounts receivable | -7,679 | -8,665 | -5,024 | -4,281 | -18,350 |
| Other Working Capital | -24,531 | 1,703 | -8,896 | -23,776 | -18,411 |
| Other Operating Activity | 7,545 | 12,599 | 8,627 | 7,963 | 20,931 |
| Operating Cash Flow | $-6,410 | $64,172 | $40,245 | $8,751 | $-408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,806 | -20,841 | -12,255 | -5,765 | -2,540 |
| Net Acquisitions | N/A | -1,100 | -1,100 | N/A | N/A |
| Other Investing Activity | -3 | -96 | -92 | 848 | 857 |
| Investing Cash Flow | $-1,809 | $-22,037 | $-13,447 | $-4,917 | $-1,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,262 | -9,383 | -2,907 | 6,857 | 6,577 |
| Debt Repayment | -305 | -305 | -305 | -305 | 0 |
| Common Stock Issued | 397 | 751 | 173 | 70 | 31 |
| Common Stock Repurchased | 0 | -20,946 | -18,821 | -3,722 | N/A |
| Dividend Paid | -2,316 | -9,523 | -7,163 | -4,715 | -2,270 |
| Financing Cash Flow | $4,038 | $-39,406 | $-29,023 | $-1,815 | $4,338 |
| Exchange Rate Effect | 676 | -633 | 371 | 212 | 101 |
| Beginning Cash Position | 6,801 | 4,705 | 4,705 | 4,705 | 4,705 |
| End Cash Position | 3,296 | 6,801 | 2,851 | 6,936 | 7,053 |
| Net Cash Flow | $-3,505 | $2,096 | $-1,854 | $2,231 | $2,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,410 | 64,172 | 40,245 | 8,751 | -408 |
| Capital Expenditure | -3,138 | -21,930 | -13,337 | -5,765 | -2,540 |
| Free Cash Flow | -9,548 | 42,242 | 26,908 | 2,986 | -2,948 |