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 Dow Down0.42% Nasdaq Down0.39%

Horsehead Holding Corp. (ZINC)

-NMS
18.90 Up 0.17(0.91%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (13,959) (30,427) 21,454  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,244  31,488  23,809  
Adjustments To Net Income(15,636)28,723  9,756  
Changes In Accounts Receivables1,338  1,884  1,634  
Changes In Liabilities45,092  40,177  (569)
Changes In Inventories(14,386)(7,726)2,722  
Changes In Other Operating Activities3,302  113  (26,532)
Total Cash Flow From Operating Activities 41,995   64,232   32,274  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(311,798)(184,541)(64,709)
Investments -   -   -  
Other Cash flows from Investing Activities1,791  3,364  13,151  
Total Cash Flows From Investing Activities (310,007) (181,177) (51,558)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(114)(113)(113)
Sale Purchase of Stock71,996  138  1,600  
Net Borrowings89,292  181,670  100,000  
Other Cash Flows from Financing Activities(411)(275) -  
Total Cash Flows From Financing Activities 160,220   172,263   98,187  
Effect Of Exchange Rate Changes -  301  40  
Change In Cash and Cash Equivalents (107,792) 55,619   78,943  

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Currency in USD.