NWPX Infrastructure, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-11.1M |
| Depreciation & Amortization | $11.0M |
| Depreciation | — |
| Amortization | $252.0K |
| Stock-Based Compensation | $765.0K |
| Net Cash from Operating Activities | $77.1M |
| Investing Activities | |
| Capital Expenditures | $21.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-20.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-56.6M |
| Net Change in Cash | $-59.0K |
| Free Cash Flow | $55.8M |