Orchids Paper Products (TIS) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization	3.22M
Provision for doubtful accounts
Deferred income taxes
Stock option plan expense
Accounts receivable	-3.34M
Inventories	-228K
Income taxes receivable	2.63M
Prepaid expenses	-2.12M
Accounts payable	791K
Accrued liabilities	-4.23M
Net cash provided by operating activities
Purchases of property, plant and equipment	-28.35M
Proceeds from the sale of investment securities
Net cash provided by (used in) investing activities
Borrowings under long-term debt	0
Principal payments on long-term debt
Repayment of long-term debt at maturity	-1.13M
Repayment of long-term debt prior to maturity
Net borrowings (repayments) on revolving credit line
Dividends paid to stockholders	-3.6M
Proceeds from the exercise of stock options	0
Deferred issuance cost	0
Net cash provided by (used in) financing activities
Net increase (decrease) in cash
Cash, beginning
Cash, ending
Interest paid
Income taxes paid (refunded)	6K

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