Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,126 | 13,070 | 17,025 | 22,901 | 21,856 |
| Depreciation Amortization | 2,816 | 3,041 | 2,745 | 2,574 | 2,281 |
| Income taxes - deferred | 503 | -18 | 436 | 80 | 518 |
| Accounts receivable | -4,642 | 2,286 | 6,092 | -5,323 | -2,798 |
| Accounts payable and accrued liabilities | 1,031 | -231 | -3,047 | -1,858 | 176 |
| Other Working Capital | -20,184 | 18,531 | -5,590 | -3,063 | -15,251 |
| Other Operating Activity | 6,448 | 1,223 | -1,917 | 8,841 | 2,831 |
| Operating Cash Flow | $98 | $37,902 | $15,744 | $24,152 | $9,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,510 | -1,316 | -2,174 | -2,650 | -3,184 |
| Net Acquisitions | -2,638 | -9,320 | N/A | N/A | N/A |
| Purchase Of Investment | -22,762 | -8,073 | -3,069 | -8,406 | -17,814 |
| Sale Of Investment | 6,375 | 7,273 | 5,820 | 1,343 | 6,942 |
| Other Investing Activity | -155 | -155 | -155 | 0 | 0 |
| Investing Cash Flow | $-20,690 | $-11,591 | $422 | $-9,713 | $-14,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 700 | -10,408 | 1,405 |
| Debt Issued | 5,000 | -1,250 | N/A | N/A | N/A |
| Common Stock Issued | 1,202 | 683 | 2,191 | 1,853 | 2,938 |
| Common Stock Repurchased | -2,321 | -2,633 | -11,539 | -9,924 | -5,198 |
| Dividend Paid | -7,026 | -6,578 | -5,738 | -4,656 | -3,718 |
| Other Financing Activity | 555 | 1,438 | 1,847 | 1,241 | 1,549 |
| Financing Cash Flow | $-2,590 | $-8,340 | $-12,539 | $-21,894 | $-3,024 |
| Exchange Rate Effect | 332 | 543 | N/A | N/A | N/A |
| Beginning Cash Position | 30,000 | 11,486 | 7,859 | 15,314 | 22,781 |
| End Cash Position | 7,150 | 30,000 | 11,486 | 7,859 | 15,314 |
| Net Cash Flow | $-22,850 | $18,514 | $3,627 | $-7,455 | $-7,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98 | 37,902 | 15,744 | 24,152 | 9,613 |
| Capital Expenditure | -1,510 | -1,316 | -2,174 | -2,727 | -3,186 |
| Free Cash Flow | -1,412 | 36,586 | 13,570 | 21,425 | 6,427 |