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 Dow Down0.10% Nasdaq Up0.23%

The Hallwood Group Incorporated (HWG)

-ASE
12.19 Down 0.01(0.08%) Apr 17, 3:51PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,408) (17,943) (6,331)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,438  2,275  2,471  
Adjustments To Net Income(1,864)17,370  6,903  
Changes In Accounts Receivables2,481  6,168  (2,670)
Changes In Liabilities7,323  (28,565)488  
Changes In Inventories2,316  (562)(6,049)
Changes In Other Operating Activities51  149  (249)
Total Cash Flow From Operating Activities 10,337   (21,108) (5,437)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,881)(1,750)(2,343)
Investments -   -  7,490  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (1,881) (1,750) 5,147  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(7,596)12,182   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,596) 12,182   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 860   (10,676) (290)

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Currency in USD.