Huttig Bldg Products (HBP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,900 | -13,200 | -10,300 | -8,600 | -6,700 |
| Depreciation Amortization | 800 | 3,200 | 2,700 | 1,600 | 800 |
| Accounts receivable | -14,800 | -2,300 | -18,100 | -19,300 | -11,500 |
| Accounts payable and accrued liabilities | 14,600 | 2,200 | 12,100 | 18,200 | 16,400 |
| Other Working Capital | -11,800 | 500 | -13,500 | -14,700 | -5,700 |
| Other Operating Activity | 500 | 1,500 | 6,800 | 1,500 | -4,600 |
| Operating Cash Flow | $-13,600 | $-8,100 | $-20,300 | $-21,300 | $-11,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -2,000 | -1,800 | -1,500 | -300 |
| Investing Cash Flow | $-500 | $-2,000 | $-1,800 | $-1,500 | $-300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 143,200 | 23,500 | 25,000 | 11,700 |
| Debt Repayment | N/A | -133,200 | N/A | N/A | N/A |
| Financing Cash Flow | $15,000 | $10,000 | $23,500 | $25,000 | $11,700 |
| Beginning Cash Position | 700 | 800 | 800 | 800 | 800 |
| End Cash Position | 1,600 | 700 | 2,200 | 3,000 | 900 |
| Net Cash Flow | $900 | $-100 | $1,400 | $2,200 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,600 | -8,100 | -20,300 | -21,300 | -11,300 |
| Capital Expenditure | -500 | -2,000 | -1,800 | -1,500 | -300 |
| Free Cash Flow | -14,100 | -10,100 | -22,100 | -22,800 | -11,600 |