Nwpx Infrastructure Inc
(NWPX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,285 | 12,580 | N/A | N/A | N/A |
| Depreciation Amortization | 5,090 | 3,680 | N/A | N/A | N/A |
| Income taxes - deferred | 1,228 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,776 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,865 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,771 | -21,260 | N/A | N/A | N/A |
| Other Operating Activity | 10,014 | 1,860 | 0 | 0 | 0 |
| Operating Cash Flow | $15,205 | $-3,140 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,466 | -14,510 | N/A | N/A | N/A |
| Net Acquisitions | -4,413 | -47,850 | N/A | N/A | N/A |
| Other Investing Activity | -15 | 250 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,894 | $-62,110 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,413 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,978 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 108 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,591 | 64,870 | 0 | 0 | 0 |
| Financing Cash Flow | $3,134 | $64,870 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 524 | 900 | N/A | N/A | N/A |
| End Cash Position | 969 | 520 | N/A | N/A | N/A |
| Net Cash Flow | $445 | $-380 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,205 | -3,140 | N/A | N/A | N/A |
| Capital Expenditure | -14,153 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,052 | -3,140 | 0 | 0 | 0 |