Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | 8,133 | 30,984 | 22,044 | 15,384 | 6,854 |
| Depreciation Amortization | 2,684 | 10,525 | 7,664 | 5,076 | 2,521 |
| Income taxes - deferred | 1,550 | -688 | -2,157 | -690 | -517 |
| Accounts receivable | -3,778 | -16,061 | -15,676 | -17,475 | -5,977 |
| Other Working Capital | -5,778 | -29,319 | -16,946 | -20,388 | -13,157 |
| Other Operating Activity | 5,383 | 21,608 | 19,916 | 20,227 | 7,334 |
| Operating Cash Flow | $8,194 | $17,049 | $14,845 | $2,134 | $-2,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,439 | -18,448 | -12,275 | -6,336 | -2,358 |
| Net Acquisitions | -6,176 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 113 |
| Other Investing Activity | 0 | -328 | -330 | -330 | -198 |
| Investing Cash Flow | $-15,615 | $-18,776 | $-12,605 | $-6,666 | $-2,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,996 | 79,110 | 49,629 | N/A | N/A |
| Debt Repayment | -19,384 | -61,065 | -46,236 | -924 | -199 |
| Common Stock Issued | 24 | 1,064 | 1,023 | 958 | 79 |
| Common Stock Repurchased | -93 | -3,522 | -3,522 | -2,518 | N/A |
| Dividend Paid | -1,095 | -4,381 | -3,286 | -2,189 | -1,087 |
| Other Financing Activity | -607 | 1,218 | 1,959 | 10,180 | 7,894 |
| Financing Cash Flow | $3,841 | $12,424 | $-433 | $5,507 | $6,687 |
| Exchange Rate Effect | 640 | -1,226 | -711 | -13 | 189 |
| Beginning Cash Position | 32,126 | 22,655 | 22,655 | 22,655 | 22,655 |
| End Cash Position | 29,186 | 32,126 | 23,751 | 23,617 | 24,146 |
| Net Cash Flow | $-2,940 | $9,471 | $1,096 | $962 | $1,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,194 | 17,049 | 14,845 | 2,134 | -2,942 |
| Capital Expenditure | -9,442 | -18,912 | -12,503 | -6,504 | -2,358 |
| Free Cash Flow | -1,248 | -1,863 | 2,342 | -4,370 | -5,300 |