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Handy & Harman Ltd. (HNH)

-NCM
33.77 Up 0.57(1.72%) 12:39PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 42,029   26,481   138,775  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,990  15,997  16,776  
Adjustments To Net Income233  22,872  (108,840)
Changes In Accounts Receivables2,177  7,573  (7,621)
Changes In Liabilities(9,544)(14,417)(14,876)
Changes In Inventories1,920  (421)(170)
Changes In Other Operating Activities(4,642)354  (2,490)
Total Cash Flow From Operating Activities 49,163   58,439   21,554  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,226)(20,295)(12,046)
Investments -   -   -  
Other Cash flows from Investing Activities(20,649)(17,587)(2,238)
Total Cash Flows From Investing Activities (36,875) (37,882) (14,284)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(9,796) -   -  
Net Borrowings(2,914)(10,597)(8,216)
Other Cash Flows from Financing Activities(424)(437)1,200  
Total Cash Flows From Financing Activities (17,422) (12,230) (9,192)
Effect Of Exchange Rate Changes133  133  1  
Change In Cash and Cash Equivalents (5,134) 8,327   (1,922)

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Currency in USD.