Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,790 | 3,502 | 14,126 | 8,852 | 5,063 |
| Depreciation Amortization | 1,425 | 703 | 2,816 | 2,167 | 1,446 |
| Income taxes - deferred | -957 | -61 | 503 | -67 | N/A |
| Accounts receivable | 8,083 | -5,895 | -4,642 | -5,776 | 1,930 |
| Accounts payable and accrued liabilities | -3,484 | -3,938 | 1,031 | -1,768 | -2,574 |
| Other Working Capital | 6,593 | -2,357 | -20,184 | -14,318 | -618 |
| Other Operating Activity | -2,563 | 10,804 | 6,448 | 9,051 | 2,640 |
| Operating Cash Flow | $14,887 | $2,758 | $98 | $-1,859 | $7,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,104 | -641 | -1,510 | -1,054 | -646 |
| Net Acquisitions | -27,023 | -27,023 | -2,638 | -2,558 | -2,509 |
| Purchase Of Investment | -80 | -16 | -22,762 | -22,094 | -21,802 |
| Sale Of Investment | 4,035 | 1,658 | 6,375 | 4,641 | 3,648 |
| Other Investing Activity | -155 | 0 | -155 | -155 | -155 |
| Investing Cash Flow | $-26,327 | $-26,022 | $-20,690 | $-21,220 | $-21,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,000 | 15,000 | N/A | 0 | N/A |
| Debt Issued | 19,950 | 17,045 | 5,000 | 6,000 | N/A |
| Common Stock Issued | 725 | 172 | 1,202 | 723 | 607 |
| Common Stock Repurchased | -10,205 | -305 | -2,321 | -2,240 | -753 |
| Dividend Paid | -3,634 | -1,817 | -7,026 | -5,221 | -3,401 |
| Other Financing Activity | -23,473 | -6,809 | 555 | 381 | 331 |
| Financing Cash Flow | $14,363 | $23,286 | $-2,590 | $-357 | $-3,216 |
| Exchange Rate Effect | 102 | 22 | 332 | 207 | -98 |
| Beginning Cash Position | 7,150 | 7,150 | 30,000 | 30,000 | 30,000 |
| End Cash Position | 10,175 | 7,194 | 7,150 | 6,771 | 13,109 |
| Net Cash Flow | $3,025 | $44 | $-22,850 | $-23,229 | $-16,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,887 | 2,758 | 98 | -1,859 | 7,887 |
| Capital Expenditure | -3,117 | -654 | -1,510 | -1,054 | -646 |
| Free Cash Flow | 11,770 | 2,104 | -1,412 | -2,913 | 7,241 |