Preformed Line Prd (PLPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,917 | 1,084 | -1,140 | 939 | 3,038 |
| Depreciation Amortization | 4,251 | 2,244 | 9,018 | 6,475 | 4,396 |
| Income taxes - deferred | 543 | 570 | -2,378 | -479 | -253 |
| Accounts receivable | -901 | -601 | 3,910 | 986 | -4,293 |
| Other Working Capital | 3,318 | 1,247 | 5,742 | 2,590 | -2,248 |
| Other Operating Activity | 533 | 479 | 3,561 | 3,349 | 4,664 |
| Operating Cash Flow | $9,661 | $5,023 | $18,713 | $13,860 | $5,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,166 | -1,372 | -3,422 | -2,617 | -965 |
| Net Acquisitions | -447 | -34 | -39 | -38 | -38 |
| Purchase Of Investment | N/A | N/A | -136 | N/A | N/A |
| Investing Cash Flow | $-2,613 | $-1,406 | $-3,597 | $-2,655 | $-1,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,007 | 3,616 | 14,588 | 11,163 | 9,849 |
| Debt Repayment | -10,979 | -4,224 | -22,480 | -17,977 | -12,652 |
| Common Stock Issued | 169 | N/A | 271 | 272 | 177 |
| Dividend Paid | -2,311 | -1,155 | -4,611 | -3,459 | -2,304 |
| Other Financing Activity | -234 | -250 | 39 | 1,967 | 1,375 |
| Financing Cash Flow | $-5,348 | $-2,013 | $-12,193 | $-8,034 | $-3,555 |
| Exchange Rate Effect | 673 | 92 | 297 | -1,393 | 150 |
| Beginning Cash Position | 11,629 | 11,629 | 8,409 | 8,409 | 8,409 |
| End Cash Position | 14,002 | 13,325 | 11,629 | 10,187 | 9,305 |
| Net Cash Flow | $2,373 | $1,696 | $3,220 | $1,778 | $896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,661 | 5,023 | 18,713 | 13,860 | 5,304 |
| Capital Expenditure | -2,211 | -1,372 | -4,706 | -3,627 | -2,214 |
| Free Cash Flow | 7,450 | 3,651 | 14,007 | 10,233 | 3,090 |