Handy & Harman Ltd (HNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,150 | -34,657 | -140,444 | -159,924 | -47,901 |
| Depreciation Amortization | 14,568 | 15,107 | 95,227 | 82,092 | 41,516 |
| Income taxes - deferred | 293 | 299 | 202 | 10,930 | -10,713 |
| Accounts receivable | 1,987 | -9,734 | -9,320 | -794 | 2,185 |
| Other Working Capital | -23,716 | -1,129 | -2,350 | 196,111 | 76,067 |
| Other Operating Activity | 7,287 | 25,102 | 17,134 | 55,461 | 5,960 |
| Operating Cash Flow | $-17,731 | $-5,012 | $-39,551 | $183,876 | $67,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,695 | -20,374 | -9,370 | -9,761 | -9,335 |
| Net Acquisitions | -25,971 | -5,031 | -2,410 | -19,500 | -1,807 |
| Sale Of Investment | 616 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,097 | -1,281 | 32,035 | -9,315 | 93,396 |
| Investing Cash Flow | $-34,147 | $-26,686 | $20,255 | $-38,576 | $82,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,571 | 72,290 | 123,343 | -101,724 | -3,062 |
| Debt Repayment | -19,681 | -62,452 | -119,993 | 3,204 | -48,193 |
| Other Financing Activity | -610 | 5,100 | -5,392 | -23,587 | -87,612 |
| Financing Cash Flow | $52,280 | $14,938 | $-2,042 | $-122,107 | $-138,867 |
| Exchange Rate Effect | 298 | 10 | 174 | 401 | 106 |
| Beginning Cash Position | 4,076 | 20,826 | 41,990 | 18,396 | 7,789 |
| End Cash Position | 4,776 | 4,076 | 20,826 | 41,990 | 18,396 |
| Net Cash Flow | $700 | $-16,750 | $-21,164 | $23,594 | $10,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,731 | -5,012 | -39,551 | 183,876 | 67,114 |
| Capital Expenditure | -7,695 | -20,374 | -9,370 | -9,761 | -9,335 |
| Free Cash Flow | -25,426 | -25,386 | -48,921 | 174,115 | 57,779 |