Conrad Industries, Inc.
CNRD
$12.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 3.17M | 6.80M | 3.46M | 5.20M | 3.72M |
| Total Depreciation and Amortization | 954.00K | 950.00K | 896.00K | 886.00K | 887.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -535.00K | -270.00K | 1.19M | 112.00K | 450.00K |
| Change in Net Operating Assets | -10.61M | 14.45M | -14.56M | -1.14M | 6.58M |
| Cash from Operations | -7.02M | 21.92M | -9.02M | 5.05M | 11.64M |
| Capital Expenditure | -3.61M | -1.71M | -1.21M | -1.00M | -386.00K |
| Sale of Property, Plant, and Equipment | -- | 106.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.61M | -1.60M | -1.21M | -1.00M | -386.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.00K | -67.00K | -319.00K | -448.00K | -447.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -900.00K | -2.32M | -1.10M | -210.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -967.00K | -2.39M | -1.41M | -658.00K | -447.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.59M | 17.93M | -11.64M | 3.39M | 10.80M |
