Jersey Shore Ready ...
Industrial Goods: Materials & Construction
Headwaters Inc. (HW: NYSE)
$10.87 -0.02 | -0.18%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -62.25M | -229.92M | -49.48M | -415.55M |
| Operating Gains/Losses | 6.03M | -4.32M | -18.21M | 3.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.79M | -1.99M | -868.00K | 26.18M |
| (Increase) Decrease in Inventories | 2.95M | 3.23M | 52.00K | 13.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.44M | 9.34M | 10.00M | -16.23M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.02M | -2.68M | 19.11M | -15.70M |
| Other Non-Cash Items | 29.09M | 110.43M | 59.00M | 464.40M |
| Net Cash From Continuing Operations | 48.17M | -51.71M | 62.75M | 50.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.17M | -51.71M | 62.75M | 50.65M |
| Sale of Property, Plant & Equipment | 1.26M | 556.00K | 3.80M | 3.19M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -27.44M | -27.38M | -25.32M | -64.21M |
| Acquisitions | 18.52M | -2.47M | 16.25M | -11.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -748.00K | -381.00K | -8.13M | -4.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.41M | -29.67M | -13.39M | -76.57M |
| Issuance of Debt | 0.00 | 392.94M | 316.19M | 42.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 635.00K | 719.00K | 752.00K | 36.02M |
| Repayment of Long-Term Debt | -36.33M | -352.45M | -288.80M | -58.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.09M | 0.00 | -2.46M | 0.00 |
| Net Cash From Financing Activities | -36.79M | 41.21M | 25.69M | 20.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.97M | -40.17M | 75.05M | -5.70M |
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Latest HW Headlines from TheStreet
- Headwaters Management Discusses Q3 2012 Results - Earnings Call Transcript 07.31.12 | 04:07 pm
- 7 Stocks Under $10 Soaring Higher 07.31.12 | 03:07 pm
- Headwaters Reaches New 52-Week High (HW) 06.27.12 | 10:06 am
- TheStreet Ratings Top 10 Rating Changes 06.11.12 | 02:06 pm
- Headwaters Inc. Stock Upgraded (HW) 06.11.12 | 05:06 am
- 8 Stocks Under $10 Moving Higher 04.26.12 | 01:04 pm
- 5 Stocks Under $10 Set to Soar 02.09.12 | 02:02 pm
- Headwaters' CEO Discusses Q1 2012 Results - Earnings Call Transcript 01.31.12 | 04:01 pm
- Headwaters' CEO Discusses Q4 2011 Results - Earnings Call Transcript 11.01.11 | 08:11 pm
- Headwaters' CEO Discusses Q3 2011 Results - Earnings Call Transcript 08.02.11 | 04:08 pm
Press Releases for HW
- Dominion Diamond Corporation's Fiscal 2013 Fourth Quarter And Year-End Results To Be Released Wednesday, April 3, 2013 - PR Newswire 03.26.13 | 05:03 pm
- Dominion Diamond Corporation Announces Completion Of The Sale Of Its Luxury Brand Segment - PR Newswire 03.26.13 | 05:03 pm
- Headwaters Incorporated Provides Business Update At 2013 Analyst And Investor Day Conference - Business Wire 03.25.13 | 06:03 am
- Harry Winston Diamond Corporation Receives All Required Regulatory Approvals For The Sale Of Its Luxury Brand Segment - PR Newswire 03.21.13 | 06:03 am
- Harry Winston Diamond Corporation's Fiscal 2013 Fourth Quarter And Year-End Results To Be Released Wednesday, April 3, 2013 - PR Newswire 03.20.13 | 10:03 am
- Headwaters Incorporated Announces Repurchase Of $15.3 Million Of Its 2.50% Convertible Subordinated Notes - Business Wire 02.21.13 | 03:02 pm
- Faruqi & Faruqi, LLP Is Investigating Headwaters Incorporated On Behalf Of Its Shareholders - HW - PR Newswire 02.12.13 | 10:02 am
- Headwaters Incorporated To Host Eleventh Annual Analyst And Investor Day Conference On March 22, 2013 In Salt Lake City - Business Wire 02.05.13 | 11:02 am
- Harry Winston Diamond Corporation Announces Discontinuance Of Ekati Litigation - PR Newswire 02.04.13 | 11:02 am
- Headwaters Incorporated Announces Results For First Quarter Of Fiscal 2013 - Business Wire 01.29.13 | 06:01 am
Partner Headlines for HW
- Headwaters Incorporated Announces Repurchase of $5.0 Million of Its 2.50% Convertible Subordinated Notes - Benzinga 07.17.12 | 01:07 pm
- 7 Stocks That Could Plunge if Debt Talks Fail - Seeking Alpha 07.27.11 | 09:07 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 06.15.11 | 09:06 am
- Housing and GDP - What's the Real Story? - Seeking Alpha 03.29.11 | 09:03 am
- UPDATE 1-Harry Winston profit sparkles on higher sales - Reuters 03.22.11 | 05:03 pm
- New Issue-Headwaters sells $400 mln in 8-year notes - Reuters 03.08.11 | 05:03 pm
- UPDATE 1-Harry Winston rises to profit on Asian demand - Reuters 12.09.10 | 05:12 pm
- UPDATE 1-Harry Winston posts strong profit, beats estimates - Reuters 09.01.10 | 05:09 pm
- UPDATE 1-Harry Winston closes Kinross deal, ups Diavik stake - Reuters 08.25.10 | 05:08 pm
- UPDATE 1-Harry Winston gets $100 mln credit facility - Reuters 06.24.10 | 05:06 pm
