Houston Wire Cable
(HWCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 12,514 | 4,809 |
| Depreciation Amortization | 522 | 1,001 |
| Income taxes - deferred | 298 | 387 |
| Accounts receivable | -14,250 | -6,201 |
| Accounts payable and accrued liabilities | 3,153 | 1,671 |
| Other Working Capital | -16,961 | 2,002 |
| Other Operating Activity | 10,903 | 8,345 |
| Operating Cash Flow | $-3,821 | $12,014 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -317 | -207 |
| Investing Cash Flow | $-317 | $-207 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 239,522 | 177,428 |
| Debt Repayment | -215,146 | -189,290 |
| Common Stock Issued | N/A | 55 |
| Dividend Paid | -20,000 | N/A |
| Other Financing Activity | -238 | 0 |
| Financing Cash Flow | $4,138 | $-11,807 |
| Net Cash Flow | $N/A | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -3,821 | 12,014 |
| Capital Expenditure | -329 | -208 |
| Free Cash Flow | -4,150 | 11,806 |