Preformed Line Prd (PLPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,030 | 11,103 | 6,924 | 3,228 | 13,037 |
| Depreciation Amortization | 7,214 | 5,192 | 3,417 | 1,706 | 7,385 |
| Income taxes - deferred | -815 | -709 | 239 | 81 | -531 |
| Accounts receivable | 2,186 | -6,531 | -3,759 | -2,458 | -4,530 |
| Other Working Capital | 2,496 | -1,907 | -3,201 | -503 | -6,535 |
| Other Operating Activity | -1,546 | 6,608 | 3,770 | 2,453 | 4,043 |
| Operating Cash Flow | $21,565 | $13,756 | $7,390 | $4,507 | $12,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,611 | -4,802 | -2,823 | -1,341 | -5,784 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -456 |
| Purchase Of Investment | -149 | N/A | N/A | N/A | 581 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,925 |
| Investing Cash Flow | $-7,760 | $-4,802 | $-2,823 | $-1,341 | $-3,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,142 | 680 | 155 | 149 | 53 |
| Debt Repayment | -1,030 | -526 | -394 | -193 | -944 |
| Common Stock Issued | 789 | 686 | 551 | 428 | 85 |
| Common Stock Repurchased | -700 | -702 | -702 | -148 | -2,978 |
| Dividend Paid | -4,577 | -3,431 | -2,287 | -1,141 | -4,593 |
| Other Financing Activity | 449 | 446 | 597 | -27 | -312 |
| Financing Cash Flow | $-2,927 | $-2,847 | $-2,080 | $-932 | $-8,689 |
| Exchange Rate Effect | -1,030 | -971 | -1,012 | -425 | 1,089 |
| Beginning Cash Position | 29,744 | 29,744 | 29,744 | 29,744 | 28,209 |
| End Cash Position | 39,592 | 34,880 | 31,219 | 31,553 | 29,744 |
| Net Cash Flow | $9,848 | $5,136 | $1,475 | $1,809 | $1,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,565 | 13,756 | 7,390 | 4,507 | 12,869 |
| Capital Expenditure | -7,737 | -4,923 | -2,924 | -1,364 | -6,187 |
| Free Cash Flow | 13,828 | 8,833 | 4,466 | 3,143 | 6,682 |