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 Dow Down0.08% Nasdaq Down0.83%

Headwaters Incorporated (HW)

12.11 Down 0.40(3.20%) 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 7,137   (62,248) (229,921)
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,317  51,481  64,230  
Adjustments To Net Income7,613  35,315  106,076  
Changes In Accounts Receivables(5,035)(9,792)(1,986)
Changes In Liabilities(4,218)27,443  9,336  
Changes In Inventories2,221  2,954  3,233  
Changes In Other Operating Activities(1,472)1,016  (2,682)
Total Cash Flow From Operating Activities 58,563   46,169   (51,714)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,119)(26,447)(27,381)
Investments(43,250)17,526  (2,466)
Other Cash flows from Investing Activities3,996  2,513  175  
Total Cash Flows From Investing Activities (68,373) (6,408) (29,672)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock78,699  635  719  
Net Borrowings(47,355)(37,424)40,493  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 31,344   (36,789) 41,212  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 21,534   2,972   (40,174)

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