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ZINC - Horsehead Holding Corporation
Horsehead Holding Corporation
ZINC : NASDAQ : Basic Materials
$13.07
0.32 | 2.51%
0.32 | 2.51%
Today's Range:
12.41 -
13.36
ZINC Avg. Daily Volume:
358,300
12/15/09 - 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) | 39.44M | 90.68M | 54.46M | 3.15M |
| Operating Gains/Losses | -8.08M | 5.15M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.03M | 19.96M | -36.41M | -14.37M |
| (Increase) Decrease in Inventories | 13.72M | -12.33M | -34.32M | -3.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.17M | -1.32M | 16.87M | 10.02M |
| (Decrease) Increase In Other Current Liabilities | -833.00K | 5.54M | -1.84M | 3.44M |
| (Increase) Decrease In Other Working Capital | -2.24M | -5.42M | 1.46M | -211.00K |
| Other Non-Cash Items | 10.73M | 1.69M | 13.91M | 128.00K |
| Net Cash From Continuing Operations | 94.01M | 102.58M | 15.63M | 854.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.01M | 102.58M | 15.63M | 854.00K |
| 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 | -50.67M | -45.29M | -14.25M | -9.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 4.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.67M | -45.29M | -14.25M | -6.00M |
| Issuance of Debt | 0.00 | 0.00 | 49.00M | 11.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 250.25M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -61.00K | -79.77M | -38.33M | -4.50M |
| Repurchase of Capital Stock | 0.00 | -152.56M | -168.89M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -29.00M | 0.00 |
| Other Financing Charges, Net | 2.32M | 0.00 | 186.25M | -3.52M |
| Net Cash From Financing Activities | 3.26M | 17.92M | -973.00K | 3.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 46.60M | 75.21M | 405.00K | -1.77M |
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