Harry Winston Diamond Corp (HWD)
NYSE: Basic Materials
$11.60
-0.26 | -2.19%
-0.26 | -2.19%
Today's Range:
11.51 -
11.75
HWD Avg. Daily Volume:
268,000
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.62M | -73.18M | 70.12M | 106.41M |
| Operating Gains/Losses | 16.80M | 62.37M | -60.97M | 45.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.03M | 43.72M | -43.31M | -8.64M |
| (Increase) Decrease in Inventories | -87.07M | 38.97M | -24.01M | -48.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 54.60M | -33.28M | 4.47M | 9.62M |
| (Decrease) Increase In Other Current Liabilities | -41.34M | -38.85M | 39.15M | 30.20M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.97M | 1.91M | 73.43M | 2.42M |
| Net Cash From Continuing Operations | 73.69M | 44.21M | 144.08M | 193.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 73.69M | 44.21M | 144.08M | 193.88M |
| 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 | 0.00 | 0.00 | 0.00 | -209.37M |
| 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 | -3.23M | 29.15M | -7.56M | 23.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -103.77M | 100.36M | -217.43M | -185.78M |
| Issuance of Debt | 76.64M | 0.00 | 191.80M | 52.72M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.96M | 44.74M | 76.04M | 337.00K |
| Repayment of Long-Term Debt | -628.00K | -139.06M | -211.30M | -19.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -12.28M | -46.70M |
| Other Financing Charges, Net | -9.90M | -9.68M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 69.08M | -104.00M | 44.26M | -13.28M |
| Effect of Exchange Rate Changes | 6.73M | 5.66M | -3.80M | 628.00K |
| Net Change in Cash & Cash Equivalents | 45.72M | 46.23M | -32.89M | -4.55M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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