Houston Wire Cable
(HWCC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,619 | 8,032 | 23,737 | 30,225 | 30,674 |
| Depreciation Amortization | 4,044 | 2,867 | 2,737 | 2,351 | 1,034 |
| Income taxes - deferred | -1,603 | -741 | -900 | -557 | 119 |
| Accounts receivable | -9,785 | 4,048 | 7,120 | -5,799 | -11,030 |
| Accounts payable and accrued liabilities | 5,010 | 1,519 | -2,206 | 1,309 | 2,720 |
| Other Working Capital | 7,478 | 8,175 | 524 | -11,692 | -32,290 |
| Other Operating Activity | 5,510 | -5,162 | -4,576 | 4,255 | 8,811 |
| Operating Cash Flow | $19,273 | $18,738 | $26,436 | $20,092 | $38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 497 | -443 | -571 | -705 | -617 |
| Net Acquisitions | -51,162 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-50,665 | $-443 | $-571 | $-705 | $-617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 352,276 | 255,829 | 371,915 | 397,471 | 332,488 |
| Debt Repayment | -314,930 | -268,158 | -376,614 | -375,023 | -381,835 |
| Common Stock Issued | 42 | 22 | 58 | 97 | 51,388 |
| Common Stock Repurchased | 0 | N/A | -15,445 | -40,170 | N/A |
| Dividend Paid | -6,003 | -6,001 | -6,043 | -2,997 | N/A |
| Other Financing Activity | 7 | 13 | 264 | 1,235 | -1,462 |
| Financing Cash Flow | $31,392 | $-18,295 | $-25,865 | $-19,387 | $579 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,273 | 18,738 | 26,436 | 20,092 | 38 |
| Capital Expenditure | -459 | -462 | -572 | -728 | -623 |
| Free Cash Flow | 18,814 | 18,276 | 25,864 | 19,364 | -585 |