National Technical Systems Inc
(NASDAQ: NTSC)
-0.08
-0.62%
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 01/31/2013 | 01/31/2012 | 01/31/2011 | 01/31/2010 | 01/31/2009 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 04/30/2013 | 04/30/2013 | 05/02/2011 | 05/02/2011 | 04/30/2009 |
| Stmt Update Type | Updated | Reclassified | Updated | Reclassified | Updated |
| Net Income/Starting Line | 5.42 | 1.36 | 5.78 | 3.41 | 3.64 |
| Depreciation/Depletion | 9.95 | 8.72 | 7.38 | 7.27 | 7.3 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.23 | 1.32 | 2.32 | -0.01 | 0.72 |
Non-Cash Items
|
1.69 | 3.54 | -3.13 | 0.1 | 0.01 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 | 0.0 | 1.67 |
| Unusual Items | -0.04 | 2.37 | -3.22 | 0.03 | -2.5 |
| Equity in Net Earnings (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 |
| Other Non Cash Items | 1.73 | 1.16 | 0.08 | 0.07 | 0.76 |
|
Changes in Working Capital
|
-2.23 | -3.61 | -0.63 | -0.7 | -0.42 |
| Prepaid Expenses | 0.15 | -0.95 | -0.64 | 0.5 | -0.27 |
| Accrued Expenses | 0.29 | -0.18 | -0.37 | 1.0 | 0.99 |
| Accounts Receivable | -4.2 | -6.39 | -0.49 | -1.9 | -1.42 |
| Inventories | 3.8 | 0.03 | -1.32 | 0.81 | -0.56 |
| Other Assets | 0.05 | 0.9 | 0.46 | 0.29 | 0.52 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 0.0 | 0.0 | 0.0 | -1.09 | 1.09 |
| Accounts Payable | -3.39 | 2.86 | 1.17 | -0.94 | 0.09 |
| Other Liabilities | 1.08 | 0.13 | 0.56 | 0.62 | -0.86 |
| Cash from Operating Activities | 15.06 | 11.31 | 11.73 | 10.07 | 11.26 |
|
Capital Expenditures
|
-8.9 | -11.34 | -11.69 | -6.79 | -6.42 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -8.9 | -11.34 | -11.69 | -6.79 | -6.42 |
|
Other Investing Cash Flow Items, Total
|
-3.2 | -18.01 | -6.31 | -3.4 | -1.29 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -3.12 | -17.35 | -9.65 | -2.45 | -5.27 |
| Sale of Business | 0.0 | 0.0 | 0.0 | 0.0 | 4.56 |
| Sale of Fixed Assets | 0.0 | 0.0 | 2.29 | 0.0 | 0.2 |
| Sale Maturity of Investment | 0.48 | 0.0 | 1.83 | 0.0 | 0.0 |
| Purchase of Investments | -0.56 | -0.66 | -0.78 | -0.95 | -0.78 |
| Cash from Investing Activities | -12.11 | -29.35 | -18.0 | -10.19 | -7.71 |
|
Financing Cash Flow Items
|
-2.37 | -0.12 | 0.14 | 0.08 | 0.0 |
| Other Financing CashFlow | -2.37 | -0.12 | 0.14 | 0.08 | 0.0 |
| Total Cash Dividends Paid | 0.0 | 0.0 | -0.71 | -0.57 | -0.19 |
| Issuance (Retirement) of Stock, Net | 0.42 | 0.2 | 0.88 | 0.05 | 0.22 |
| Issuance (Retirement) of Debt, Net | 3.49 | 13.42 | 7.8 | -1.68 | 2.99 |
| Cash from Financing Activities | 1.54 | 13.49 | 8.12 | -2.12 | 3.03 |
| Foreign Exchange Effects | 0.05 | -0.04 | -0.02 | -0.02 | -0.07 |
| Net Change in Cash | 4.54 | -4.59 | 1.82 | -2.26 | 6.5 |
| Net Cash - Beginning Balance | 4.34 | 8.92 | 7.1 | 9.36 | 2.86 |
| Net Cash - Ending Balance | 8.88 | 4.34 | 8.92 | 7.1 | 9.36 |
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