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Handy & Harman Ltd. Message Board

  • babyitsawildworld babyitsawildworld May 3, 2013 5:02 PM Flag

    accelerating Cash Flow From Operating Activities

    Handy & Harman Ltd. (HNH) -NCM
    15.38 0.98(6.81%) 4:00PM EDT
    Cash Flow
    View: Quarterly Data All numbers in thousands
    Period Ending Dec 30, 2012 Sep 29, 2012 Jun 29, 2012 Mar 30, 2012
    Net Income 4,503 5,930 10,951 5,097
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation 4,719 3,976 4,157 4,340
    Changes In Accounts Receivables 16,606 16,605 (6,179) (15,294)
    Changes In Liabilities (4,078) (13,800) (4,851) 9,310
    Changes In Inventories 3,156 1,338 540 (4,406)
    Total Cash Flow From Operating Activities 29,626 17,632 10,535 646

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HNH
41.91-0.400(-0.95%)Mar 27 4:00 PMEDT