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    Handy & Harman Ltd. (HNH)

    -NCM
    25.06 Down 0.21(0.83%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 456   2,278   4,613   6,128  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,960  6,101  6,165  3,668  
    Adjustments To Net Income8,129  8,203  9,366  7,188  
    Changes In Accounts Receivables(17,400)23,022  13,329  (9,041)
    Changes In Liabilities6,352  (9,158)(11,373)3,434  
    Changes In Inventories(5,206)8,062  7,840  2,043  
    Changes In Other Operating Activities(530)266  1,129  205  
    Total Cash Flow From Operating Activities (2,239) 38,786   31,069   13,623  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,841)(4,354)(3,892)(3,204)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities287  682  (62,517)(669)
    Total Cash Flows From Investing Activities (5,554) (3,672) (66,409) (3,873)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings5,456  (32,150)37,453  (9,896)
    Other Cash Flows from Financing Activities(3)35  27  16  
    Total Cash Flows From Financing Activities 5,371   (31,948) 37,404   (9,926)
    Effect Of Exchange Rate Changes5  (97)(153)63  
    Change In Cash and Cash Equivalents (2,422) 3,166   2,162   (274)

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    Currency in USD.