Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,900 | -12,600 | -8,100 | -5,800 | -20,500 |
| Depreciation Amortization | 3,600 | 3,000 | 1,900 | 900 | 5,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,100 |
| Accounts receivable | 4,700 | -9,500 | -15,800 | -8,600 | -8,800 |
| Accounts payable and accrued liabilities | 200 | 7,000 | 17,600 | 10,000 | 2,400 |
| Other Working Capital | 7,800 | -4,800 | -10,300 | -2,000 | 500 |
| Other Operating Activity | -4,500 | 1,800 | -2,400 | -2,300 | 6,800 |
| Operating Cash Flow | $-7,100 | $-15,100 | $-17,100 | $-7,800 | $-13,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,400 | 600 | 800 | 1,000 | 1,400 |
| Investing Cash Flow | $1,400 | $600 | $800 | $1,000 | $1,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,200 | 14,400 | 16,900 | 6,700 | 148,500 |
| Debt Repayment | -198,900 | N/A | N/A | N/A | -138,000 |
| Other Financing Activity | -100 | -100 | 0 | 0 | 0 |
| Financing Cash Flow | $5,200 | $14,300 | $16,900 | $6,700 | $10,500 |
| Beginning Cash Position | 1,300 | 1,300 | 1,300 | 1,300 | 2,800 |
| End Cash Position | 800 | 1,100 | 1,900 | 1,200 | 1,300 |
| Net Cash Flow | $-500 | $-200 | $600 | $-100 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,100 | -15,100 | -17,100 | -7,800 | -13,400 |
| Capital Expenditure | -800 | -700 | -500 | -300 | -900 |
| Free Cash Flow | -7,900 | -15,800 | -17,600 | -8,100 | -14,300 |