Houston Wire & Cable Company (HWCC)
NASDAQ: Services
$11.09
0.12 | 1.09%
0.12 | 1.09%
Today's Range:
10.99 -
11.17
HWCC Avg. Daily Volume:
76,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.68M | 8.62M | 8.03M | 23.74M |
| Operating Gains/Losses | -2.00K | 26.00K | -15.00K | 8.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.05M | -9.78M | 4.05M | 7.12M |
| (Increase) Decrease in Inventories | -2.84M | 1.06M | 11.61M | -4.21M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.89M | 5.01M | 1.52M | -2.21M |
| (Decrease) Increase In Other Current Liabilities | -3.90M | 7.13M | -4.78M | -134.00K |
| (Increase) Decrease In Other Working Capital | -139.00K | 1.11M | -1.39M | -53.00K |
| Other Non-Cash Items | 883.00K | 709.00K | 420.00K | 330.00K |
| Net Cash From Continuing Operations | 14.32M | 19.27M | 18.74M | 26.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.32M | 19.27M | 18.74M | 26.44M |
| Sale of Property, Plant & Equipment | 452.00K | 956.00K | 19.00K | 1.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.32M | -459.00K | -462.00K | -572.00K |
| Acquisitions | -343.00K | -51.16M | 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 | -1.21M | -50.66M | -443.00K | -571.00K |
| Issuance of Debt | 405.74M | 352.28M | 255.83M | 371.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 114.00K | 42.00K | 22.00K | 58.00K |
| Repayment of Long-Term Debt | -412.60M | -314.93M | -268.16M | -376.61M |
| Repurchase of Capital Stock | -26.00K | 0.00 | 0.00 | -15.44M |
| Payment of Cash Dividends | -6.28M | -6.00M | -6.00M | -6.04M |
| Other Financing Charges, Net | -63.00K | 7.00K | 13.00K | 264.00K |
| Net Cash From Financing Activities | -13.11M | 31.39M | -18.30M | -25.86M |
| 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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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