Nwpx Infrastructure Inc
(NWPX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,075 | 31,338 | 11,919 | 20,019 | 13,386 |
| Depreciation Amortization | 11,795 | 7,552 | 7,127 | 4,077 | 5,629 |
| Income taxes - deferred | -2,394 | 2,927 | -2,160 | 6,029 | 1,810 |
| Accounts receivable | 36,942 | -27,639 | 17,800 | -2,514 | -10,656 |
| Accounts payable and accrued liabilities | -4,478 | -8,976 | -8,420 | 21,951 | -15,621 |
| Other Working Capital | 77,041 | -46,445 | 586 | -20,429 | -18,236 |
| Other Operating Activity | -30,725 | 41,544 | -7,937 | -27,171 | 26,738 |
| Operating Cash Flow | $77,106 | $301 | $18,915 | $1,962 | $3,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,250 | -21,962 | -22,877 | -48,014 | -18,492 |
| Other Investing Activity | 688 | -2,780 | -500 | 0 | 0 |
| Investing Cash Flow | $-20,562 | $-24,742 | $-23,377 | $-48,014 | $-18,492 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,538 | 223,222 | 142,010 | 1,647 | 12,941 |
| Debt Issued | 19,175 | N/A | N/A | 4,000 | 4,500 |
| Debt Repayment | -12,958 | -5,850 | -14,253 | -9,361 | -3,537 |
| Common Stock Issued | 171 | 2,286 | 2,905 | 53,607 | 1,713 |
| Other Financing Activity | -152,529 | -195,361 | -130,225 | 285 | -131 |
| Financing Cash Flow | $-56,603 | $24,297 | $437 | $50,178 | $15,486 |
| Beginning Cash Position | 90 | 234 | 4,259 | 133 | 89 |
| End Cash Position | 31 | 90 | 234 | 4,259 | 133 |
| Net Cash Flow | $-59 | $-144 | $-4,025 | $4,126 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,106 | 301 | 18,915 | 1,962 | 3,050 |
| Capital Expenditure | -21,348 | -21,972 | -22,925 | -58,428 | -18,502 |
| Free Cash Flow | 55,758 | -21,671 | -4,010 | -56,466 | -15,452 |