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Wednesday, December 9, 2009, 12:36PM ET - U.S. Markets close in 3 hours and 24 minutes. Dow Up 0.12% Nasdaq Down 0.21%
Hallwood Group Inc. (HWG)At 12:16PM ET: 37.50   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,398  (32,825)(6,725)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,291  2,129  1,864  
Adjustments To Net Income13,185  53,086  9,207  
Changes In Accounts Receivables4,355  (6,326)(651)
Changes In Liabilities(2,087)4,485  1,424  
Changes In Inventories2,932  (7,735)(414)
Changes In Other Operating Activities12,686  (8,357)(2,400)
Total Cash Flow From Operating Activities34,760  4,457  2,305  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,207)(2,358)(4,197)
Investments -   -   -  
Other Cashflows from Investing Activities(13,920)(11,093)(8,975)
Total Cash Flows From Investing Activities(17,127)(13,451)(13,172)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,034) -   -  
Sale Purchase of Stock46  (274)6  
Net Borrowings(6,928)6,474  4,080  
Other Cash Flows from Financing Activities39   -  187  
Total Cash Flows From Financing Activities(18,877)6,200  4,273  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,244)($2,794)($6,594)


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