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Saturday, November 28, 2009, 12:00AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Encore Wire Corp. (WIRE)On Nov 27: 19.90  Down 0.36 (1.78%)  
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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 Income39,771  30,796  115,133  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,933  13,819  12,437  
Adjustments To Net Income8,444  5,358  (2,113)
Changes In Accounts Receivables88,183  (1,967)(50,213)
Changes In Liabilities(12,289)16,982  138  
Changes In Inventories16,480  21,934  (36,016)
Changes In Other Operating Activities7,570  (2,137)(25,116)
Total Cash Flow From Operating Activities162,092  84,785  14,251  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,962)(28,491)(22,423)
Investments -   -   -  
Other Cashflows from Investing Activities327  259  311  
Total Cash Flows From Investing Activities(17,635)(28,232)(22,112)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,853)(1,867) -  
Sale Purchase of Stock(3,798)(1,418)692  
Net Borrowings(133)929  28,345  
Other Cash Flows from Financing Activities98  95  805  
Total Cash Flows From Financing Activities(5,686)(2,261)29,842  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $138,771  $54,292  $21,981  


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