Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,981 | 13,070 | 8,453 | 4,854 | 2,359 |
| Depreciation Amortization | 726 | 3,041 | 2,233 | 1,482 | 734 |
| Income taxes - deferred | 66 | -18 | 315 | -212 | -174 |
| Accounts receivable | -9,013 | 2,286 | -8,042 | 423 | -7,484 |
| Accounts payable and accrued liabilities | -3,290 | -231 | -1,953 | -1,514 | -3,689 |
| Other Working Capital | -3,757 | 18,531 | 6,090 | 13,549 | 2,190 |
| Other Operating Activity | 13,290 | 1,223 | 10,780 | 2,200 | 12,104 |
| Operating Cash Flow | $2,003 | $37,902 | $17,876 | $20,782 | $6,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385 | -1,316 | -935 | -590 | -383 |
| Net Acquisitions | N/A | -9,320 | -9,320 | -9,320 | -9,320 |
| Purchase Of Investment | -6,448 | -8,073 | -8,065 | -405 | -65 |
| Sale Of Investment | 1,380 | 7,273 | 6,420 | 4,245 | 2,135 |
| Other Investing Activity | 0 | -155 | -155 | -155 | 0 |
| Investing Cash Flow | $-5,453 | $-11,591 | $-12,055 | $-6,225 | $-7,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,250 | -1,250 | 3,425 |
| Debt Issued | N/A | -1,250 | N/A | N/A | N/A |
| Common Stock Issued | 152 | 683 | 677 | 520 | 12 |
| Common Stock Repurchased | -90 | -2,633 | -2,596 | -2,440 | -1,271 |
| Dividend Paid | -1,700 | -6,578 | -4,881 | -3,184 | -1,589 |
| Other Financing Activity | 154 | 1,438 | 1,452 | 1,448 | 1,318 |
| Financing Cash Flow | $-1,484 | $-8,340 | $-6,598 | $-4,906 | $1,895 |
| Exchange Rate Effect | 88 | 543 | N/A | N/A | N/A |
| Beginning Cash Position | 30,000 | 11,486 | 11,486 | 11,486 | 11,486 |
| End Cash Position | 25,154 | 30,000 | 10,709 | 21,137 | 11,788 |
| Net Cash Flow | $-4,846 | $18,514 | $-777 | $9,651 | $302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,003 | 37,902 | 17,876 | 20,782 | 6,040 |
| Capital Expenditure | -385 | -1,316 | -935 | -590 | -383 |
| Free Cash Flow | 1,618 | 36,586 | 16,941 | 20,192 | 5,657 |