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HWCC - Houston Wire & Cable Company
$11.74
-0.02 | -0.17%
-0.02 | -0.17%
Today's Range:
11.64 -
12.02
HWCC Avg. Daily Volume:
167,580
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.74M | 30.22M | 30.67M | 12.51M |
| Operating Gains/Losses | 8.00K | -15.00K | 1.00K | -11.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.12M | -5.80M | -11.03M | -14.25M |
| (Increase) Decrease in Inventories | -4.21M | -13.02M | -25.31M | -1.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.21M | 1.31M | 2.72M | 3.15M |
| (Decrease) Increase In Other Current Liabilities | -134.00K | 6.97M | 1.32M | -4.53M |
| (Increase) Decrease In Other Working Capital | -53.00K | -45.00K | -26.00K | 10.00K |
| Other Non-Cash Items | 330.00K | -220.00K | 500.00K | -183.00K |
| Net Cash From Continuing Operations | 26.44M | 20.81M | 38.00K | -3.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.44M | 20.81M | 38.00K | -3.82M |
| Sale of Property, Plant & Equipment | 1.00K | 23.00K | 6.00K | 12.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -572.00K | -728.00K | -623.00K | -329.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -571.00K | -705.00K | -617.00K | -317.00K |
| Issuance of Debt | 371.92M | 397.47M | 332.49M | 239.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.00K | 97.00K | 51.39M | 0.00 |
| Repayment of Long-Term Debt | -376.61M | -375.02M | -381.84M | -215.15M |
| Repurchase of Capital Stock | -15.44M | -40.89M | -1.48M | 0.00 |
| Payment of Cash Dividends | -6.04M | -3.00M | 0.00 | -20.00M |
| Other Financing Charges, Net | 264.00K | 1.24M | 20.00K | -238.00K |
| Net Cash From Financing Activities | -25.86M | -20.11M | 579.00K | 4.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
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