Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,300 | -9,800 | -8,200 | -2,400 | -2,300 |
| Depreciation Amortization | 2,200 | 1,100 | 4,800 | 3,800 | 2,700 |
| Income taxes - deferred | N/A | N/A | 300 | N/A | N/A |
| Accounts receivable | -14,200 | -13,800 | 18,000 | -9,900 | -15,400 |
| Accounts payable and accrued liabilities | 4,500 | 1,300 | -12,000 | 8,500 | 18,500 |
| Other Working Capital | 4,600 | -18,000 | 15,200 | 1,100 | -500 |
| Other Operating Activity | 12,000 | 15,600 | -4,300 | 2,500 | -3,400 |
| Operating Cash Flow | $-3,200 | $-23,600 | $13,800 | $3,600 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -300 | 1,000 | 400 | 900 |
| Investing Cash Flow | $-300 | $-300 | $1,000 | $400 | $900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,100 | 24,100 | 260,400 | 900 | -400 |
| Debt Repayment | N/A | N/A | -280,600 | N/A | N/A |
| Common Stock Issued | 800 | 700 | 1,100 | 1,000 | 900 |
| Financing Cash Flow | $7,900 | $24,800 | $-19,100 | $1,900 | $500 |
| Beginning Cash Position | 1,800 | 1,800 | 6,100 | 6,100 | 6,100 |
| End Cash Position | 6,200 | 2,700 | 1,800 | 12,000 | 7,100 |
| Net Cash Flow | $4,400 | $900 | $-4,300 | $5,900 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,200 | -23,600 | 13,800 | 3,600 | -400 |
| Capital Expenditure | -800 | -400 | -3,000 | -2,600 | -2,000 |
| Free Cash Flow | -4,000 | -24,000 | 10,800 | 1,000 | -2,400 |