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Horsehead Holding Corp. (ZINC)

-NMS
20.19 Up 0.10(0.50%) Aug 29, 4:00PM EDT
|After Hours : 20.19 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (5,120) 729   (12,444) (3,515)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,820  6,529  9,765  8,760  
Adjustments To Net Income(1,873)(8,612)2,342  (5,070)
Changes In Accounts Receivables8,249  (9,817)8,029  (1,367)
Changes In Liabilities(24,475)(3,897)19,288  25,062  
Changes In Inventories26,029  2,309  (9,634)4,592  
Changes In Other Operating Activities6,787  (9,201)1,159  (814)
Total Cash Flow From Operating Activities 19,417   (21,960) 18,505   27,648  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,683)(48,235)(77,568)(93,643)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (34,683) (48,235) (77,568) (93,643)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (113) -   -  
Sale Purchase of Stock -  910  71,996   -  
Net Borrowings3,005  (1,513)3,574  59,488  
Other Cash Flows from Financing Activities -  (683) -   -  
Total Cash Flows From Financing Activities 2,890   (662) 75,366   59,410  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (12,376) (70,857) 16,303   (6,585)

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Currency in USD.