Defense Stock Domin...
Technology: Electronics
Encore Wire Corporation (WIRE: NASDAQ)
$34.50 -0.42 | -1.20%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.81M | 50.13M | 15.29M | 3.64M |
| Operating Gains/Losses | 0.00 | 0.00 | 2.58M | -479.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.42M | -9.00M | -57.49M | -7.27M |
| (Increase) Decrease in Inventories | -165.00K | -21.39M | 459.00K | 22.97M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.62M | -16.10M | 27.00M | 4.34M |
| (Decrease) Increase In Other Current Liabilities | 645.00K | 0.00 | 0.00 | -710.00K |
| (Increase) Decrease In Other Working Capital | -4.11M | -897.00K | 4.78M | 0.00 |
| Other Non-Cash Items | 643.00K | -280.00K | 584.00K | 366.00K |
| Net Cash From Continuing Operations | 30.06M | 26.17M | 2.44M | 28.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.06M | 26.17M | 2.44M | 28.60M |
| Sale of Property, Plant & Equipment | 17.00K | 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 | -40.30M | -25.01M | -21.72M | -22.95M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 8.06M | 89.00K | 4.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.28M | -16.95M | -21.63M | -18.78M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 198.00K | 1.79M | 462.00K | 758.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -102.92M | 0.00 |
| Repurchase of Capital Stock | -66.64M | -202.00K | -25.00K | 0.00 |
| Payment of Cash Dividends | -1.76M | -1.86M | -1.86M | -1.84M |
| Other Financing Charges, Net | 12.00K | 100.00K | 5.00K | 363.00K |
| Net Cash From Financing Activities | -68.19M | -177.00K | -104.33M | -719.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -78.42M | 9.05M | -123.52M | 9.10M |
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Latest WIRE Headlines from TheStreet
- Encore Wire Corporation's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 08:07 pm
- TheStreet Ratings Top 10 Rating Changes 07.16.12 | 10:07 am
- Encore Wire Corporation Stock Upgraded (WIRE) 07.11.12 | 05:07 am
- Encore Wire Corporation Stock Downgraded (WIRE) 06.06.12 | 05:06 am
- Insiders Trading LIME, WIRE, SXCL, GOOG 05.16.12 | 08:05 am
- Encore Wire's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 03:04 pm
- Encore Wire Reaches New 52-Week High (WIRE) 03.27.12 | 11:03 am
- Encore Wire Reaches New 52-Week High (WIRE) 03.13.12 | 02:03 pm
- Encore Wire Reaches New 52-Week High (WIRE) 02.23.12 | 10:02 am
- Encore Wire's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.22.12 | 01:02 pm
Press Releases for WIRE
- Encore Wire Announces Cash Dividend - Business Wire 03.12.13 | 04:03 pm
- Encore Wire Presenting At Sidoti & Company’s Institutional Investor Forum - Business Wire 03.06.13 | 04:03 pm
- Encore Wire Reports Fourth Quarter Results - Business Wire 02.20.13 | 04:02 pm
- Encore Wire Corporation Earnings Release And Conference Call Announcement - Business Wire 02.13.13 | 11:02 am
- Encore Wire Announces Cash Dividend - Business Wire 11.21.12 | 02:11 pm
- Encore Wire Presenting At Southwest IDEAS Conference - Business Wire 11.08.12 | 04:11 pm
- Encore Wire Reports Improved Sequential Quarter Results - Business Wire 10.24.12 | 04:10 pm
- Encore Wire Corporation Earnings Release And Conference Call Announcement - Business Wire 10.18.12 | 06:10 pm
- Encore Wire Presenting At D.A. Davidson Conference - Business Wire 09.04.12 | 04:09 pm
- Encore Wire Presenting At Hodges Capital Investment Forum - Business Wire 08.21.12 | 04:08 pm
Partner Headlines for WIRE
- Encore Wire Corporation (WIRE) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.31.12 | 09:07 am
- Benzinga's Top Upgrades with Color for May 16, 2012 - Benzinga 05.16.12 | 12:05 pm
- Why You Should Be Bullish On Copper Prices - Seeking Alpha 04.20.12 | 08:04 pm
- UPDATE: KeyBanc Capital Markets Initiates Encore Wire: Hold - Benzinga 04.17.12 | 04:04 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Encore Wire, Snap-on, PerkinElmer and FreightCar America - Press Releases - Zacks 02.28.12 | 09:02 am
- Encore Wire - Aggressive Growth - Zacks 02.28.12 | 01:02 am
- UPDATE: Global Hunter Securities Initiates Accumulate Rating, PT of $30 on Encore Wire - Benzinga 12.05.11 | 09:12 am
- Encore Wire Corporation - Value - Zacks 05.19.11 | 01:05 am
- Encore Wire - Aggressive Growth - Zacks 04.04.11 | 01:04 am
