U
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 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
Weiss Ratings