Plastec Technologies Cash Flow Statement (2012) | PLTYF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2012
Operating Activities
Net Income (Quarter) 7.71M
Depreciation and Depletion (Quarter) 0.52M
Deferred Taxes (Quarter) -0.35M
Gains from Sales and Divestitures (Quarter) 0.24M
Asset Writedowns and Impairment (Quarter) 0.53M
Cash from Operations (Quarter) 31.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 13.35M
Change in Working Capital
Change in Receivables (Quarter) -3.29M
Change in Inventory (Quarter) -3.46M
Change in Account Payables (Quarter) 3.80M
Change in Accured Expenses (Quarter) 1.57M
Change in Taxes (Quarter) 0.05M
Investing Activities
Capital Expenditures (Quarter) 11.25M
Sales of Property, Plant and Equipment (Quarter) 3.82M
Cash from Investing Activities (Quarter) -9.47M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 28.47M
Long-Term Debt Repayments (Quarter) 0.04M
Change in Capital Stock
Shares Repurchased (Quarter) 0.37M
Misc.
Cash from Financing Activities (Quarter) -8.14M
Exchange Rate Effect (Quarter) -0.13M
Change in Cash (Quarter) 14.32M
Free Cash Flow (Quarter) 20.67M
Net Cash Flow (Quarter) 14.32M