Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,152 | 12,103 | 10,059 | 6,050 | 2,499 |
| Depreciation Amortization | 2,015 | 6,740 | 5,162 | 3,384 | 1,669 |
| Income taxes - deferred | 558 | -905 | -656 | -187 | -132 |
| Accounts receivable | -8,783 | -3,903 | -9,765 | -8,457 | -7,300 |
| Other Working Capital | -8,820 | -6,707 | -6,853 | -7,255 | -7,217 |
| Other Operating Activity | 9,105 | 6,563 | 9,937 | 8,466 | 7,371 |
| Operating Cash Flow | $-2,773 | $13,891 | $7,884 | $2,001 | $-3,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,032 | -9,028 | -8,085 | -6,649 | -2,884 |
| Net Acquisitions | -2,550 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -149 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,582 | $-9,177 | $-8,085 | $-6,649 | $-2,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,059 | 3,038 | 3,019 | 2,534 |
| Debt Repayment | -550 | -3,986 | -2,875 | -2,711 | -2,160 |
| Common Stock Issued | 3 | 102 | 102 | 87 | 10 |
| Common Stock Repurchased | -68 | -12,140 | -12,141 | -641 | -641 |
| Dividend Paid | -1,072 | -4,508 | -3,435 | -2,290 | -1,147 |
| Other Financing Activity | 460 | 2,300 | 1,388 | 1,499 | 0 |
| Financing Cash Flow | $-1,227 | $-15,173 | $-13,923 | $-1,037 | $-1,404 |
| Exchange Rate Effect | 25 | 651 | 558 | 517 | 249 |
| Beginning Cash Position | 29,949 | 39,592 | 39,592 | 39,592 | 39,592 |
| End Cash Position | 21,392 | 29,949 | 26,026 | 34,424 | 32,443 |
| Net Cash Flow | $-8,557 | $-9,643 | $-13,566 | $-5,168 | $-7,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,773 | 13,891 | 7,884 | 2,001 | -3,110 |
| Capital Expenditure | -2,054 | -9,497 | -8,463 | -6,940 | -2,899 |
| Free Cash Flow | -4,827 | 4,394 | -579 | -4,939 | -6,009 |