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Strategies & Market Trends : Value Investing
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To: E_K_S who wrote (43984)8/17/2011 12:50:38 PM
From: Difco  Read Replies (2) of 78655
 
E_K_S,

Thanks for sharing this one - looks like a good investment based on FCF basis. Most recent quarter FCF I've calculated approx. $10.5 million (that includes decrease in inventories of $5 million, which fluctuates often in either direction - i.e. in last year's 10-K the effect of increased inventories decreased cash flow from operating activities by $14.5 million). Do you know why they paid the special dividend last year? Quick ratio and current ratio are both almost double their closest competitor - ZEUS.

Revenue doubled last year, hence the higher NI and it seems that the trend continues in this quarter. Do you know if this is due to expansion or cyclical?

Sorry, I probably asked more questions than provided feedback.

I'm curious to read others' thoughts on this one.

Thanks again.
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