Horsehead Holding Corporation (ZINC)
NASDAQ: Basic Materials
$9.03
-0.27 | -2.90%
-0.27 | -2.90%
Today's Range:
8.92 -
9.19
ZINC Avg. Daily Volume:
390,800
05/30/12 - 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) | 21.45M | 24.77M | -27.47M | 39.44M |
| Operating Gains/Losses | 8.01M | 3.89M | 13.15M | -8.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.63M | -12.62M | -1.15M | 21.03M |
| (Increase) Decrease in Inventories | 2.72M | -11.55M | 13.76M | 13.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -477.00K | 7.02M | -5.14M | -2.17M |
| (Decrease) Increase In Other Current Liabilities | 1.85M | 5.43M | -3.81M | -833.00K |
| (Increase) Decrease In Other Working Capital | -11.66M | -2.36M | -237.00K | -2.24M |
| Other Non-Cash Items | 1.81M | 2.76M | 2.52M | 10.73M |
| Net Cash From Continuing Operations | 36.60M | 57.31M | -6.73M | 94.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.60M | 57.31M | -6.73M | 94.01M |
| 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 | -64.71M | -44.70M | -40.15M | -50.67M |
| Acquisitions | -15.08M | -4.57M | -33.24M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 23.90M | 5.14M | -31.54M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.89M | -44.13M | -104.92M | -50.67M |
| Issuance of Debt | 100.00M | 0.00 | 255.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.36M | 1.18M | 79.78M | 1.00M |
| Repayment of Long-Term Debt | 0.00 | -58.00K | -62.00K | -61.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -113.00K | -67.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.06M | -153.00K | 4.39M | 2.32M |
| Net Cash From Financing Activities | 98.19M | 905.00K | 84.37M | 3.26M |
| Effect of Exchange Rate Changes | 40.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 78.94M | 14.08M | -27.29M | 46.60M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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