Handy & Harman Ltd (HNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,775 | 5,090 | -21,241 | 3,011 | -20,771 |
| Depreciation Amortization | 16,776 | 17,477 | 19,693 | 21,090 | 20,353 |
| Income taxes - deferred | -105,669 | -392 | -955 | -643 | -531 |
| Accounts receivable | -7,621 | -8,139 | 4,906 | 3,957 | 2,114 |
| Other Working Capital | -25,157 | -2,353 | 19,163 | -12,474 | -21,843 |
| Other Operating Activity | 4,450 | 33,115 | 17,942 | -4,862 | 18,325 |
| Operating Cash Flow | $21,554 | $44,798 | $39,508 | $10,079 | $-2,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,046 | -10,353 | -7,212 | -12,111 | -10,226 |
| Net Acquisitions | -8,508 | N/A | N/A | N/A | -102,595 |
| Purchase Of Investment | -18,021 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,113 | N/A | N/A |
| Other Investing Activity | 24,291 | -4,043 | 2,155 | 6,311 | 2,323 |
| Investing Cash Flow | $-14,284 | $-14,396 | $-1,944 | $-5,800 | $-110,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,310 | 71,496 | 9,346 | 2,893 | 191,827 |
| Debt Repayment | -40,233 | -97,739 | -40,932 | -158,639 | -74,630 |
| Common Stock Issued | N/A | N/A | N/A | 155,561 | N/A |
| Other Financing Activity | -269 | -4,069 | -6,024 | -1,461 | -3,218 |
| Financing Cash Flow | $-9,192 | $-30,312 | $-37,610 | $-1,646 | $113,979 |
| Exchange Rate Effect | 1 | -124 | 186 | -67 | 186 |
| Beginning Cash Position | 8,762 | 8,796 | 8,656 | 6,090 | 4,776 |
| End Cash Position | 6,841 | 8,762 | 8,796 | 8,656 | 6,090 |
| Net Cash Flow | $-1,921 | $-34 | $140 | $2,566 | $1,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,554 | 44,798 | 39,508 | 10,079 | -2,353 |
| Capital Expenditure | -12,046 | -10,353 | -7,212 | -12,111 | -10,226 |
| Free Cash Flow | 9,508 | 34,445 | 32,296 | -2,032 | -12,579 |