Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,550 | 2,983 | 14,213 | 12,308 | 6,716 |
| Depreciation Amortization | 3,983 | 1,994 | 7,613 | 5,363 | 3,609 |
| Income taxes - deferred | -330 | -67 | -326 | 45 | 117 |
| Accounts receivable | -11,113 | -2,149 | -4,871 | -9,120 | -10,610 |
| Other Working Capital | -6,209 | -1,935 | -7,180 | -11,344 | -9,454 |
| Other Operating Activity | 11,270 | 2,388 | 5,473 | 10,486 | 12,292 |
| Operating Cash Flow | $6,151 | $3,214 | $14,922 | $7,738 | $2,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,071 | -3,601 | -8,683 | -6,441 | -4,028 |
| Net Acquisitions | 11,552 | N/A | -8,438 | -8,443 | -2,550 |
| Purchase Of Investment | N/A | N/A | -149 | N/A | N/A |
| Investing Cash Flow | $5,481 | $-3,601 | $-17,270 | $-14,884 | $-6,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,600 | N/A | 1,379 | 1,311 | N/A |
| Debt Repayment | -4,330 | -583 | -1,456 | -1,309 | -1,132 |
| Common Stock Issued | 201 | 64 | 735 | 487 | 487 |
| Common Stock Repurchased | -7,457 | -151 | -651 | -328 | -328 |
| Dividend Paid | -2,152 | -1,076 | -4,295 | -2,469 | -1,893 |
| Other Financing Activity | -971 | -251 | -275 | 82 | 27 |
| Financing Cash Flow | $-11,109 | $-1,997 | $-4,563 | $-2,226 | $-2,839 |
| Exchange Rate Effect | 54 | -54 | 1,014 | 777 | 272 |
| Beginning Cash Position | 23,392 | 23,392 | 29,949 | 29,949 | 29,949 |
| End Cash Position | 23,331 | 21,831 | 23,392 | 20,574 | 23,529 |
| Net Cash Flow | $-61 | $-1,561 | $-6,557 | $-9,375 | $-6,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,151 | 3,214 | 14,922 | 7,738 | 2,670 |
| Capital Expenditure | -6,256 | -3,671 | -9,231 | -6,593 | -4,121 |
| Free Cash Flow | -105 | -457 | 5,691 | 1,145 | -1,451 |