Weyco Gp Inc (WEYS)
[[ 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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,059 | 6,607 | 4,055 | 16,441 | 10,339 |
| Depreciation Amortization | 2,691 | 1,787 | 894 | 2,844 | 2,263 |
| Income taxes - deferred | -1,381 | -841 | -442 | -343 | -1,420 |
| Accounts receivable | -15,163 | 5,244 | -10,554 | -1,267 | -8,328 |
| Accounts payable and accrued liabilities | -3,401 | -8,547 | -7,021 | 2,141 | -1,785 |
| Other Working Capital | -15,529 | -2,448 | -4,966 | -4,385 | -7,402 |
| Other Operating Activity | 20,673 | 4,793 | 18,369 | 1,712 | 11,698 |
| Operating Cash Flow | $-51 | $6,595 | $335 | $17,143 | $5,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,411 | -2,128 | -891 | -8,175 | -3,999 |
| Net Acquisitions | N/A | N/A | N/A | -27,023 | -27,023 |
| Purchase Of Investment | N/A | N/A | N/A | -1,179 | -1,154 |
| Sale Of Investment | 5,947 | 2,905 | 431 | 12,963 | 11,349 |
| Other Investing Activity | -155 | -155 | 0 | -155 | -155 |
| Investing Cash Flow | $381 | $622 | $-460 | $-23,569 | $-20,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | -3,000 | 2,000 | 73,000 | 68,000 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | -5,000 |
| Common Stock Issued | 2,216 | 1,566 | 136 | 1,096 | 1,059 |
| Common Stock Repurchased | -5,684 | -3,812 | -133 | -13,021 | -12,132 |
| Dividend Paid | -5,351 | -3,496 | -1,748 | -7,155 | -5,396 |
| Other Financing Activity | -16,357 | 469 | 22 | -39,318 | -27,357 |
| Financing Cash Flow | $-3,176 | $-8,273 | $277 | $9,602 | $19,174 |
| Exchange Rate Effect | 46 | -7 | 62 | 3 | -88 |
| Beginning Cash Position | 10,329 | 10,329 | 10,329 | 7,150 | 7,150 |
| End Cash Position | 7,529 | 9,266 | 10,543 | 10,329 | 10,619 |
| Net Cash Flow | $-2,800 | $-1,063 | $214 | $3,179 | $3,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | 6,595 | 335 | 17,143 | 5,365 |
| Capital Expenditure | -5,411 | -2,128 | -891 | -8,175 | -4,013 |
| Free Cash Flow | -5,462 | 4,467 | -556 | 8,968 | 1,352 |