Industrial Goods: Materials & Construction

Headwaters Inc (HW: NYSE)

$11.84 0.23 | 1.98%
10/20/14 - 04:01 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.14M -62.25M -229.92M -49.48M
Operating Gains/Losses -629.00K 6.03M -4.32M -18.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.04M -9.79M -1.99M -868.00K
(Increase) Decrease in Inventories 2.22M 2.95M 3.23M 52.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.22M 27.44M 9.34M 10.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.47M 3.02M -2.68M 19.11M
Other Non-Cash Items 7.54M 29.09M 110.43M 59.00M
Net Cash From Continuing Operations 58.56M 48.17M -51.71M 62.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.56M 48.17M -51.71M 62.75M
Sale of Property, Plant & Equipment 791.00K 1.26M 556.00K 3.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.12M -27.44M -27.38M -25.32M
Acquisitions -43.25M 18.52M -2.47M 16.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.20M -748.00K -381.00K -8.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.37M -8.41M -29.67M -13.39M
Issuance of Debt 0.00 0.00 392.94M 316.19M
Cash Used for Financing Activities
Issuance of Capital Stock 78.70M 635.00K 719.00K 752.00K
Repayment of Long-Term Debt -47.36M -36.33M -352.45M -288.80M
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 0.00 -1.09M 0.00 -2.46M
Net Cash From Financing Activities 31.34M -36.79M 41.21M 25.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.53M 2.97M -40.17M 75.05M

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