• ALDILA INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 15.95 M 11.24 M 13.40 M 9.32 M -1.73 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.59 M 1.32 M 1.28 M 1.42 M 1.80 M
    Depreciation & Depletion 1.59 M 1.32 M 1.28 M 1.40 M 1.70 M
    Amortization of Intangible Assets 22,000.00 98,000.00 121,000.00
    Deferred Income Taxes and Investment Tax credity 49,000.00 30,000.00 20,000.00 39,000.00 69,000.00
    Deferred Income Taxes 49,000.00 30,000.00 20,000.00 39,000.00 69,000.00
    Income Tax Credit
    Other Cash Flow -16.29 M -67,000.00 1.57 M 664,000.00 2.06 M
    Funds from Operations 1.49 M 12.39 M 16.25 M 9.20 M 2.14 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 9.03 M -7.91 M -4.06 M 371,000.00 1.86 M
    Incline (Decline) in Receivables 178,000.00 -1.63 M -2.02 M -1.61 M -220,000.00
    Incline (Decline) in Inventories -170,000.00 -1.30 M -4.10 M -514,000.00 760,000.00
    Incline (Decline) in Accounts Payable 279,000.00 -1.82 M 2.08 M 1.15 M 155,000.00
    Incline (Decline) in Income Taxes Payable 5.50 M -342,000.00 118,000.00 0.00 1.18 M
    Incline (Decline) in Other Accruals 522,000.00 -1.17 M 433,000.00 1.32 M -102,000.00
    Incline (Decline) in Other Assets or Liabilties 2.71 M -1.65 M -581,000.00 33,000.00 83,000.00
    Net Cash Flow/Operating Activities 10.51 M 4.48 M 12.19 M 9.57 M 4.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 14.20 M 0.00 0.00 4.97 M 0.00
    Decrease in Investments 45.02 M 4.97 M 0.00 0.00 0.00
    Disposal of Fixed Assets 67,000.00 2,000.00 10,000.00 3,000.00 16,000.00
    Other Uses - Investing -286,000.00 -169,000.00 -400,000.00 -1.50 M -500,000.00
    Other Sources - Investing 286,000.00 169,000.00 400,000.00 1.50 M 500,000.00
    Net Cash Flow - Investing -24.92 M 4.40 M -3.82 M 5.34 M 183,000.00
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 134,000.00 2.27 M 1.38 M 1.44 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 6.74 M 1.21 M 0.00 295,000.00 181,000.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 3.26 M 3.32 M 13.09 M 769,000.00 0.00
    Common Dividends (Cash) 3.26 M 3.32 M 13.09 M 769,000.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 73,000.00 1.55 M 0.00 0.00 0.00
    Other Uses - Financing 73,000.00 1.55 M 0.00 0.00 0.00
    Net Cash Flow - Financing -9.79 M -716,000.00 -11.71 M 378,000.00 -181,000.00
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items