Haynes International Inc. (HAYN)
NASDAQ: Basic Materials
$59.95
-1.40 | -2.28%
-1.40 | -2.28%
Today's Range:
58.91 -
60.67
HAYN Avg. Daily Volume:
110,300
02/10/12 - 12:35 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.13M | 8.88M | -52.32M | 62.78M |
| Operating Gains/Losses | 145.00K | 232.00K | -2.33M | 321.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.81M | -15.79M | 50.90M | 5.12M |
| (Increase) Decrease in Inventories | -17.86M | -49.48M | 120.98M | -21.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.97M | 10.48M | -14.23M | -4.02M |
| (Decrease) Increase In Other Current Liabilities | -7.99M | 15.22M | -13.89M | 3.78M |
| (Increase) Decrease In Other Working Capital | 805.00K | -2.13M | -29.52M | 28.00K |
| Other Non-Cash Items | -914.00K | -963.00K | 45.07M | -7.70M |
| Net Cash From Continuing Operations | 19.60M | -19.02M | 119.98M | 41.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.60M | -19.02M | 119.98M | 41.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.44M | -12.34M | -9.30M | -18.68M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 110.00K | 110.00K | 110.00K | 110.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.34M | -12.23M | -9.19M | -21.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 706.00K | 0.00 | 976.00K | 2.48M |
| Repayment of Long-Term Debt | 0.00 | -159.00K | -11.81M | -23.87M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.76M | -9.71M | 0.00 | 0.00 |
| Other Financing Charges, Net | -249.00K | 0.00 | -1.84M | 3.19M |
| Net Cash From Financing Activities | -9.30M | -9.87M | -12.68M | -18.20M |
| Effect of Exchange Rate Changes | 126.00K | -12.00K | -74.00K | -162.00K |
| Net Change in Cash & Cash Equivalents | -3.91M | -41.13M | 98.04M | 1.34M |
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|---|---|---|---|---|
| 12,778.75 | 1,341.57 | 2,909.88 | 19.65 |
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