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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,078 | 9,744 | 5,695 | 21,856 | 14,120 |
| Depreciation Amortization | 1,922 | 1,279 | 636 | 2,281 | 1,659 |
| Income taxes - deferred | -16 | -179 | -253 | 518 | 148 |
| Accounts receivable | -7,448 | 2,669 | -10,068 | -2,798 | -7,142 |
| Accounts payable and accrued liabilities | -3,630 | -5,262 | -7,138 | 176 | -3,935 |
| Other Working Capital | -3,936 | 7,663 | -3,750 | -15,251 | -18,644 |
| Other Operating Activity | 12,304 | 3,411 | 17,612 | 2,831 | 10,971 |
| Operating Cash Flow | $14,274 | $19,325 | $2,734 | $9,613 | $-2,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -1,159 | -455 | -3,184 | -2,245 |
| Purchase Of Investment | -6,244 | -2,963 | -380 | -17,814 | -17,813 |
| Sale Of Investment | 882 | 176 | 46 | 6,942 | 6,112 |
| Investing Cash Flow | $-7,462 | $-3,946 | $-789 | $-14,056 | $-13,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,429 | -5,405 | -2,166 | 1,405 | 2,050 |
| Common Stock Issued | 1,847 | 1,390 | 325 | 2,938 | 1,829 |
| Common Stock Repurchased | -8,857 | -7,271 | -1,880 | -5,198 | -3,125 |
| Dividend Paid | -3,384 | -2,108 | -1,054 | -3,718 | -2,665 |
| Other Financing Activity | 1,121 | 896 | 160 | 1,549 | 1,198 |
| Financing Cash Flow | $-14,702 | $-12,498 | $-4,615 | $-3,024 | $-713 |
| Beginning Cash Position | 15,314 | 15,314 | 15,314 | 22,781 | 22,781 |
| End Cash Position | 7,424 | 18,195 | 12,644 | 15,314 | 5,300 |
| Net Cash Flow | $-7,890 | $2,881 | $-2,670 | $-7,467 | $-17,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,274 | 19,325 | 2,734 | 9,613 | -2,823 |
| Capital Expenditure | -2,162 | -1,221 | -515 | -3,186 | -2,246 |
| Free Cash Flow | 12,112 | 18,104 | 2,219 | 6,427 | -5,068 |