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Portec Rail Products (PRPX)
SUMMARY
BULLS
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TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
2.02M
1.44M
457K
864K
1.24M
Depreciation
449K
455K
437K
433K
435K
Amortization
283K
310K
310K
306K
313K
Deferred Taxes
415K
111K
177K
-44.0K
-107K
Change In Working Capital
3.54M
2.27M
-4.71M
2.69M
2.92M
Other Non Cash Operating Items
14.0K
-134K
80.0K
-14.0K
-151K
Cash From Operations
6.72M
4.45M
-3.25M
4.24M
4.66M
Capital Expenditures
-216K
-271K
-157K
-210K
-290K
Sale of Assets
0
14.0K
2000
28.0K
129K
Acquisitions
-36.0K
-34.0K
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-216K
-271K
-157K
-210K
-290K
Cash from Investing
-252K
-291K
-155K
-182K
-161K
Dividends Paid
-576K
-576K
-576K
-576K
-576K
Sale / Purchase of Stock
0
0
0
11.0K
4000
Net Borrowings
-976K
-895K
-785K
-1.15M
-80.0K
Other Financing Cash Flows
-1.98M
603K
2.00M
214K
-1.45M
Cash From Financing
-3.53M
-868K
639K
-1.50M
-2.10M
Foreign Exchange Effect
646K
200K
505K
-579K
554K
Net Change in Cash
3.59M
3.49M
-2.26M
1.98M
2.94M
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