Services: Wholesale

Houston Wire & Cable Company (HWCC: NASDAQ)

$14.35 0.19 | 1.34%

06/18/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	17.04M	19.68M	8.62M	8.03M
Operating Gains/Losses	-7.00K	-2.00K	26.00K	-15.00K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-6.08M	8.05M	-9.78M	4.05M
(Increase) Decrease in Inventories	-15.96M	-2.84M	1.06M	11.61M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	2.23M	-9.89M	5.01M	1.52M
(Decrease) Increase In Other Current Liabilities	-4.31M	-3.90M	7.13M	-4.78M
(Increase) Decrease In Other Working Capital	104.00K	-139.00K	1.11M	-1.39M
Other Non-Cash Items	735.00K	883.00K	709.00K	420.00K
Net Cash From Continuing Operations	-3.03M	14.32M	19.27M	18.74M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-3.03M	14.32M	19.27M	18.74M
Sale of Property, Plant & Equipment	9.00K	452.00K	956.00K	19.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-1.00M	-1.32M	-459.00K	-462.00K
Acquisitions	0.00	-343.00K	-51.16M	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-996.00K	-1.21M	-50.66M	-443.00K
Issuance of Debt	402.23M	405.74M	352.28M	255.83M
Cash Used for Financing Activities
Issuance of Capital Stock	172.00K	114.00K	42.00K	22.00K
Repayment of Long-Term Debt	-391.61M	-412.60M	-314.93M	-268.16M
Repurchase of Capital Stock	-115.00K	-26.00K	0.00	0.00
Payment of Cash Dividends	-6.38M	-6.28M	-6.00M	-6.00M
Other Financing Charges, Net	0.00	-63.00K	7.00K	13.00K
Net Cash From Financing Activities	4.30M	-13.11M	31.39M	-18.30M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	274.00K	0.00	0.00	0.00