Conrad Industries, Inc.
CNRD
$12.00
$0.050.42%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 18.62M | 19.17M | 15.65M | 13.84M | 12.26M |
| Total Depreciation and Amortization | 3.69M | 3.62M | 3.55M | 3.52M | 3.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.00K | 1.48M | 2.57M | -190.00K | -700.00K |
| Change in Net Operating Assets | -11.86M | 5.33M | -26.70M | -1.50M | 11.06M |
| Cash from Operations | 10.94M | 29.59M | -4.93M | 15.67M | 26.11M |
| Capital Expenditure | -7.52M | -4.30M | -3.68M | -3.11M | -2.09M |
| Sale of Property, Plant, and Equipment | 106.00K | 106.00K | 0.00 | 0.00 | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.42M | -4.20M | -3.68M | -3.11M | -2.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -901.00K | -1.28M | -1.66M | -1.79M | -1.79M |
| Issuance of Common Stock | -- | -- | 4.00K | 4.00K | 4.00K |
| Repurchase of Common Stock | -4.53M | -3.63M | -1.31M | -476.00K | -266.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.43M | -4.91M | -2.96M | -2.26M | -2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | 20.49M | -11.57M | 10.30M | 21.99M |
