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    Headwaters Incorporated (HW)

    -NYQ
    13.93 Up 0.05(0.36%) Dec 19, 4:03PM EST
    |After Hours : 13.93 0.00 (0.00%) Dec 19, 4:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 15,284   7,137   (62,248)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,134  52,317  51,481  
    Adjustments To Net Income5,718  7,613  35,315  
    Changes In Accounts Receivables517  (5,035)(9,792)
    Changes In Liabilities(13,225)(4,218)27,443  
    Changes In Inventories(2,347)2,221  2,954  
    Changes In Other Operating Activities(1,478)(1,472)1,016  
    Total Cash Flow From Operating Activities 60,377   58,563   46,169  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,799)(29,119)(26,447)
    Investments(89,428)(44,421)17,484  
    Other Cash flows from Investing Activities3,409  5,167  2,555  
    Total Cash Flows From Investing Activities (121,818) (68,373) (6,408)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(950) -   -  
    Sale Purchase of Stock759  78,699  635  
    Net Borrowings138,858  (47,355)(37,424)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 138,667   31,344   (36,789)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 77,226   21,534   2,972  

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    Currency in USD.