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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,200 | 20,278 | 13,497 | 9,127 | 5,153 |
| Depreciation Amortization | 586 | 2,598 | 2,070 | 1,385 | 727 |
| Income taxes - deferred | 833 | 1,187 | 216 | 438 | 495 |
| Accounts receivable | -6,693 | -874 | -8,245 | -722 | -8,935 |
| Accounts payable and accrued liabilities | 266 | -804 | -1,016 | 1,689 | -1,652 |
| Other Working Capital | 4,401 | -5,015 | -17,794 | -7,256 | -3,291 |
| Other Operating Activity | 6,649 | 2,556 | 9,950 | -671 | 10,670 |
| Operating Cash Flow | $11,241 | $19,925 | $-1,322 | $3,989 | $3,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -896 | -698 | -443 | -254 |
| Purchase Of Investment | -2,905 | -6,107 | -4,260 | -2,324 | -1,413 |
| Sale Of Investment | 1,686 | 5,263 | 3,958 | 2,877 | 626 |
| Investing Cash Flow | $-1,458 | $-1,740 | $-1,000 | $109 | $-1,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,348 | -16,585 | -988 | -4,983 | -2,975 |
| Common Stock Issued | 963 | 2,204 | 1,835 | 1,690 | 242 |
| Common Stock Repurchased | -285 | N/A | N/A | N/A | N/A |
| Dividend Paid | -631 | -2,380 | -1,750 | -1,136 | -572 |
| Financing Cash Flow | $-1,301 | $-16,762 | $-903 | $-4,430 | $-3,305 |
| Beginning Cash Position | 10,515 | 9,092 | 9,092 | 9,092 | 9,092 |
| End Cash Position | 18,997 | 10,515 | 5,866 | 8,760 | 7,911 |
| Net Cash Flow | $8,483 | $1,423 | $-3,226 | $-332 | $-1,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,241 | 19,925 | -1,322 | 3,989 | 3,166 |
| Capital Expenditure | -240 | -1,127 | -929 | -538 | -345 |
| Free Cash Flow | 11,002 | 18,798 | -2,251 | 3,451 | 2,821 |