Preformed Line Prd (PLPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,030 | 13,037 | 4,383 | -1,140 | 5,176 |
| Depreciation Amortization | 7,214 | 7,385 | 8,329 | 9,018 | 10,320 |
| Income taxes - deferred | -815 | -531 | 1,901 | -2,378 | -263 |
| Accounts receivable | 2,186 | -4,530 | 2,999 | 3,910 | 1,588 |
| Other Working Capital | 2,496 | -6,535 | 9,036 | 5,742 | -97 |
| Other Operating Activity | -1,546 | 4,043 | -5,665 | 3,561 | 456 |
| Operating Cash Flow | $21,565 | $12,869 | $20,983 | $18,713 | $17,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,611 | -5,784 | -3,962 | -3,422 | -6,196 |
| Net Acquisitions | N/A | -456 | -472 | -39 | -1,058 |
| Purchase Of Investment | -149 | 581 | -251 | -136 | N/A |
| Sale Of Investment | N/A | 1,925 | 7,104 | N/A | 757 |
| Investing Cash Flow | $-7,760 | $-3,734 | $2,419 | $-3,597 | $-6,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,142 | 53 | 10,658 | 14,588 | 17,673 |
| Debt Repayment | -1,030 | -944 | -14,838 | -22,480 | -22,651 |
| Common Stock Issued | 789 | 85 | 620 | 271 | -155 |
| Common Stock Repurchased | -700 | -2,978 | N/A | N/A | N/A |
| Dividend Paid | -4,577 | -4,593 | -4,623 | -4,611 | -4,030 |
| Other Financing Activity | 449 | -312 | -234 | 39 | -503 |
| Financing Cash Flow | $-2,927 | $-8,689 | $-8,417 | $-12,193 | $-9,666 |
| Exchange Rate Effect | -1,030 | 1,089 | 1,595 | 297 | -2,078 |
| Beginning Cash Position | 29,744 | 28,209 | 11,629 | 8,409 | 9,470 |
| End Cash Position | 39,592 | 29,744 | 28,209 | 11,629 | 8,409 |
| Net Cash Flow | $9,848 | $1,535 | $16,580 | $3,220 | $-1,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,565 | 12,869 | 20,983 | 18,713 | 17,180 |
| Capital Expenditure | -7,737 | -6,187 | -4,018 | -4,706 | -6,196 |
| Free Cash Flow | 13,828 | 6,682 | 16,965 | 14,007 | 10,984 |