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Wednesday, December 2, 2009, 9:34PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Horsehead Holding Corp. (ZINC)At 4:00PM ET: 11.80  Up 0.61 (5.45%)  
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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 Income39,442  90,683  54,457  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,463  12,656  9,504  
Adjustments To Net Income3,422  1,980  14,646  
Changes In Accounts Receivables21,027  19,962  (36,409)
Changes In Liabilities(5,325)(1,111)15,032  
Changes In Inventories13,715  (12,330)(34,316)
Changes In Other Operating Activities8,263  (9,265)(7,287)
Total Cash Flow From Operating Activities94,007  102,575  15,627  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,671)(45,288)(14,249)
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(50,671)(45,288)(14,249)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (29,001)
Sale Purchase of Stock1,004  97,693  19,271  
Net Borrowings(61)(79,769)8,757  
Other Cash Flows from Financing Activities2,320   -   -  
Total Cash Flows From Financing Activities3,263  17,924  (973)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $46,599  $75,211  $405  


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