Nwpx Infrastructure Inc
(NWPX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,377 | 3,531 | 9,259 | 11,111 | 10,691 |
| Depreciation Amortization | 6,338 | 4,694 | 3,793 | 5,918 | 7,280 |
| Income taxes - deferred | 1,662 | 3,446 | 1,851 | -791 | 4,543 |
| Accounts receivable | -5,305 | 4,814 | 1,729 | -62 | -5,139 |
| Accounts payable and accrued liabilities | 20,148 | -6,711 | 2,977 | 66 | 10,497 |
| Other Working Capital | -31,019 | -1,383 | 8,509 | -1,072 | -33,447 |
| Other Operating Activity | -14,502 | 1,989 | -4,589 | -28 | -5,911 |
| Operating Cash Flow | $-10,301 | $10,380 | $23,529 | $15,142 | $-11,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,983 | -11,089 | -28,748 | -11,922 | -10,285 |
| Other Investing Activity | 0 | 0 | 0 | -1,344 | -885 |
| Investing Cash Flow | $-11,983 | $-11,089 | $-28,748 | $-13,266 | $-11,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,029 | 12,104 | 15,296 | -46,159 | 8,200 |
| Debt Issued | 35,579 | 387 | 416 | N/A | 2,015 |
| Debt Repayment | -12,053 | -11,852 | -10,567 | 43,799 | 11,625 |
| Common Stock Issued | 928 | 37 | 164 | 202 | 200 |
| Other Financing Activity | -1,180 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $22,245 | $676 | $5,309 | $-2,158 | $22,040 |
| Beginning Cash Position | 128 | 161 | 71 | 353 | 969 |
| End Cash Position | 89 | 128 | 161 | 71 | 353 |
| Net Cash Flow | $-39 | $-33 | $90 | $-282 | $-616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,301 | 10,380 | 23,529 | 15,142 | -11,486 |
| Capital Expenditure | -11,995 | -11,115 | -28,823 | -12,182 | -10,976 |
| Free Cash Flow | -22,296 | -735 | -5,294 | 2,960 | -22,462 |