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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,008 | 17,012 | 7,130 | 1,034 | 22,833 |
| Depreciation Amortization | 9,394 | 6,483 | 4,042 | 2,057 | 7,249 |
| Income taxes - deferred | -900 | -66 | -1,164 | -334 | 682 |
| Accounts receivable | -4,977 | -12,305 | -3,586 | 313 | -594 |
| Other Working Capital | -6,760 | -9,080 | -5,211 | -3,181 | 3,278 |
| Other Operating Activity | 8,923 | 15,491 | 5,501 | 898 | -4,433 |
| Operating Cash Flow | $28,688 | $17,535 | $6,712 | $787 | $29,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,517 | -8,427 | -6,381 | -3,674 | -10,245 |
| Net Acquisitions | -14,324 | -14,343 | N/A | N/A | -12,449 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,082 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,082 |
| Investing Cash Flow | $-25,841 | $-22,770 | $-6,381 | $-3,674 | $-22,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,131 | 172 | 11,946 | 5,209 | 1,330 |
| Debt Repayment | -54,116 | -2,324 | -11,471 | -935 | -529 |
| Common Stock Issued | 285 | 89 | 84 | 77 | 352 |
| Common Stock Repurchased | -1,081 | -1,081 | -21 | -23 | -168 |
| Dividend Paid | -4,344 | -3,259 | -2,167 | -1,092 | -4,271 |
| Other Financing Activity | -3,807 | 10,200 | -3 | 655 | 122 |
| Financing Cash Flow | $-2,932 | $3,797 | $-1,632 | $3,891 | $-3,164 |
| Exchange Rate Effect | -1,357 | -322 | -686 | -350 | 1,071 |
| Beginning Cash Position | 24,097 | 24,097 | 24,097 | 24,097 | 19,869 |
| End Cash Position | 22,655 | 22,337 | 22,110 | 24,751 | 24,097 |
| Net Cash Flow | $-1,442 | $-1,760 | $-1,987 | $654 | $4,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,688 | 17,535 | 6,712 | 787 | 29,015 |
| Capital Expenditure | -12,274 | -9,088 | -6,606 | -3,774 | -10,667 |
| Free Cash Flow | 16,414 | 8,447 | 106 | -2,987 | 18,348 |