Services: Wholesale

Houston Wire & Cable Company (HWCC: NASDAQ)

$12.54 -0.1 | -0.79%
04/15/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.90M 17.04M 19.68M 8.62M
Operating Gains/Losses -1.00K -7.00K -2.00K 26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.52M -6.08M 8.05M -9.78M
(Increase) Decrease in Inventories -12.00M -15.96M -2.84M 1.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.31M 2.23M -9.89M 5.01M
(Decrease) Increase In Other Current Liabilities 7.47M -4.31M -3.90M 7.13M
(Increase) Decrease In Other Working Capital -25.00K 104.00K -139.00K 1.11M
Other Non-Cash Items 8.09M 735.00K 883.00K 709.00K
Net Cash From Continuing Operations 20.74M -3.03M 14.32M 19.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.74M -3.03M 14.32M 19.27M
Sale of Property, Plant & Equipment 2.00K 9.00K 452.00K 956.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.40M -1.00M -1.32M -459.00K
Acquisitions 0.00 0.00 -343.00K -51.16M
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 -3.39M -996.00K -1.21M -50.66M
Issuance of Debt 396.72M 402.23M 405.74M 352.28M
Cash Used for Financing Activities
Issuance of Capital Stock 541.00K 172.00K 114.00K 42.00K
Repayment of Long-Term Debt -407.36M -391.61M -412.60M -314.93M
Repurchase of Capital Stock -64.00K -115.00K -26.00K 0.00
Payment of Cash Dividends -7.47M -6.38M -6.28M -6.00M
Other Financing Charges, Net 0.00 0.00 -63.00K 7.00K
Net Cash From Financing Activities -17.62M 4.30M -13.11M 31.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -274.00K 274.00K 0.00 0.00
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