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Handy & Harman Ltd (HNH)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 25.17M 42.03M 26.48M 138.78M
Operating Gains/Losses 6.71M 6.65M -1.17M -8.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -817.00K 2.18M 11.74M -9.84M
(Increase) Decrease in Inventories -5.43M 1.92M 628.00K -610.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 746.00K -548.00K
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -18.64M -9.54M -13.42M -5.47M
(Increase) Decrease In Other Working Capital 1.86M -4.64M -652.00K 0.00
Other Non-Cash Items -4.79M -29.42M 5.62M -3.96M
Net Cash From Continuing Operations 32.10M 49.16M 58.18M 21.55M
Net Cash From Discontinued Operations 18.59M 0.00 261.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.69M 49.16M 58.44M 21.55M
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 -12.66M -16.23M -20.87M -13.43M
Acquisitions 3.73M -23.31M -12.43M -8.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.43M 2.66M 2.45M 25.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.90M -36.88M -37.88M -14.28M
Issuance of Debt 52.60M 10.00M 116.84M 50.09M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -168.87M -45.62M -126.07M -40.23M
Repurchase of Capital Stock -60.58M -9.80M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 159.70M 28.00M -3.00M -19.05M
Net Cash From Financing Activities -17.14M -17.42M -12.23M -9.19M
Effect of Exchange Rate Changes -295.00K 133.00K 133.00K 1.00K
Net Change in Cash & Cash Equivalents 21.35M -5.00M 8.46M -1.92M
HNH News

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HNH Handy & Harman Ltd

Chart of HNH

Analysts Ratings for HNH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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