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Conrad Industries, Inc. CNRD
$12.00 $0.050.42%
Recommendation
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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
Weiss Ratings