Huttig Bldg Products (HBP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,400 | -20,300 | -14,300 | -35,400 | -20,000 |
| Depreciation Amortization | 3,200 | 2,300 | 1,100 | 13,000 | 3,400 |
| Income taxes - deferred | N/A | N/A | N/A | -4,100 | N/A |
| Accounts receivable | -16,500 | -14,000 | -10,100 | 23,100 | -8,700 |
| Accounts payable and accrued liabilities | 12,700 | 15,300 | 7,900 | -26,600 | -900 |
| Other Working Capital | 5,800 | 7,600 | 4,400 | 29,400 | 12,100 |
| Other Operating Activity | 6,900 | 1,400 | 3,000 | 4,200 | 13,500 |
| Operating Cash Flow | $-9,300 | $-7,700 | $-8,000 | $3,600 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 700 | 800 | 700 | -500 | -1,100 |
| Investing Cash Flow | $700 | $800 | $700 | $-500 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,400 | 8,300 | 5,900 | 241,000 | 6,100 |
| Debt Repayment | N/A | N/A | N/A | -243,500 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 900 | 900 |
| Other Financing Activity | 0 | 0 | 0 | -500 | 0 |
| Financing Cash Flow | $7,400 | $8,300 | $5,900 | $-2,100 | $7,000 |
| Beginning Cash Position | 2,800 | 2,800 | 2,800 | 1,800 | 1,800 |
| End Cash Position | 1,600 | 4,200 | 1,400 | 2,800 | 7,100 |
| Net Cash Flow | $-1,200 | $1,400 | $-1,400 | $1,000 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,300 | -7,700 | -8,000 | 3,600 | -600 |
| Capital Expenditure | -700 | -500 | -400 | -2,000 | -1,700 |
| Free Cash Flow | -10,000 | -8,200 | -8,400 | 1,600 | -2,300 |