HWK - Hawk Corporation

$16.57 0.02 | 0.12%
Today's Range: 16.08 - 16.75
HWK Avg. Daily Volume: 21,229
12/18/09 - 1:08 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 20.84M 17.27M 2.97M -1.34M
Operating Gains/Losses 202.00K 124.00K 157.00K 994.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.28M -1.70M -10.24M 1.49M
(Increase) Decrease in Inventories -5.26M -948.00K -876.00K -5.67M
(Increase) Decrease In Other Current Assets -1.08M 0.00 0.00 -1.93M
(Decrease) Increase In Payables -473.00K 7.54M -592.00K 5.25M
(Decrease) Increase In Other Current Liabilities 2.44M 4.34M 7.71M 1.46M
(Increase) Decrease In Other Working Capital -1.52M -4.40M -280.00K 0.00
Other Non-Cash Items 2.55M 973.00K 4.46M 0.00
Net Cash From Continuing Operations 23.57M 32.56M 10.40M 9.98M
Net Cash From Discontinued Operations 1.94M -17.68M 5.31M -85.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.51M 14.87M 15.71M 9.89M
Sale of Property, Plant & Equipment 18.00K 18.00K 1.63M 104.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 340.57M 46.10M 0.00 0.00
Purchases of Property, Plant & Equipment -15.20M -7.93M -8.07M -14.23M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -311.36M -45.92M 0.00 0.00
Other Cash from Investing Activities 2.65M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.63M 84.48M -11.62M -14.17M
Issuance of Debt 0.00 10.96M 82.89M 85.14M
Cash Used for Financing Activities
Issuance of Capital Stock 1.13M 1.66M 675.00K 736.00K
Repayment of Long-Term Debt -59.00K -34.99M -88.44M -80.55M
Repurchase of Capital Stock -2.34M -3.69M 0.00 0.00
Payment of Cash Dividends -150.00K -150.00K -150.00K -148.00K
Other Financing Charges, Net 675.00K -14.00K 0.00 0.00
Net Cash From Financing Activities -740.00K -26.22M -5.21M 5.18M
Effect of Exchange Rate Changes -868.00K 684.00K 531.00K -578.00K
Net Change in Cash & Cash Equivalents 40.53M 73.82M -584.00K 326.00K
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