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    Handy & Harman Ltd. (HNH)

    -NCM
    25.45 Up 0.23(0.91%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 25,170   42,029   26,481  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,617  12,779  12,170  
    Adjustments To Net Income15,340  (6,955)(984)
    Changes In Accounts Receivables(817)5,960  6,244  
    Changes In Liabilities(18,642)(14,395)(15,745)
    Changes In Inventories(5,431)2,408  (762)
    Changes In Other Operating Activities1,864  (4,457)619  
    Total Cash Flow From Operating Activities 50,689   49,163   58,439  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,658)(11,744)(15,182)
    Investments -   -   -  
    Other Cash flows from Investing Activities756  (25,131)(22,700)
    Total Cash Flows From Investing Activities (11,902) (36,875) (37,882)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(60,579)(9,796) -  
    Net Borrowings46,346  (2,914)(10,597)
    Other Cash Flows from Financing Activities(50)(3,517)656  
    Total Cash Flows From Financing Activities (17,143) (17,422) (12,230)
    Effect Of Exchange Rate Changes(295)133  133  
    Change In Cash and Cash Equivalents 21,644   (5,134) 8,327  

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    Currency in USD.