Headwaters Inc. (HW)
NYSE: Industrial Goods
$2.95
-0.03 | -1.01%
-0.03 | -1.01%
Today's Range:
2.80 -
2.97
HW Avg. Daily Volume:
635,100
02/10/12 - 4:01 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) | -229.92M | -49.48M | -415.55M | -169.68M |
| Operating Gains/Losses | -4.32M | -18.21M | 3.84M | 1.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.99M | -868.00K | 26.18M | 70.74M |
| (Increase) Decrease in Inventories | 3.23M | 52.00K | 13.36M | 2.65M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.34M | 10.00M | -16.23M | -49.39M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.68M | 19.11M | -15.70M | -14.65M |
| Other Non-Cash Items | 110.43M | 59.00M | 464.40M | 207.55M |
| Net Cash From Continuing Operations | -51.71M | 62.75M | 50.65M | 123.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -51.71M | 62.75M | 50.65M | 123.49M |
| Sale of Property, Plant & Equipment | 556.00K | 3.80M | 3.19M | 13.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -27.38M | -25.32M | -64.21M | -116.20M |
| Acquisitions | -2.47M | 16.25M | -11.30M | -24.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -381.00K | -8.13M | -4.25M | -5.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.67M | -13.39M | -76.57M | -133.07M |
| Issuance of Debt | 392.94M | 316.19M | 42.66M | 33.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 719.00K | 752.00K | 36.02M | 1.90M |
| Repayment of Long-Term Debt | -352.45M | -288.80M | -58.46M | -45.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -14.84M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -2.46M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 41.21M | 25.69M | 20.22M | -24.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -40.17M | 75.05M | -5.70M | -34.15M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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