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[[ timeLabel ]] WATCH LIVE:

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Encore Wire Corp (WIRE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Cash Flows From Operating Activities
Net Income	19,811	14,590	9,063	6,694	50,131
Depreciation Amortization	14,280	10,834	7,236	3,609	13,728
Income taxes - deferred	-6,085	-4,248	-2,910	-6,099	9,980
Accounts receivable	1,424	-8,187	-6,168	-28,451	-9,002
Other Working Capital	1,411	-15,163	13,212	-23,305	-47,390
Other Operating Activity	-781	8,713	6,540	28,706	8,722
Operating Cash Flow	$30,060	$6,539	$26,973	$-18,846	$26,169

Cash Flows From Investing Activities
PPE Investments	-40,284	-33,002	-24,031	-9,108	-16,946
Investing Cash Flow	$-40,284	$-33,002	$-24,031	$-9,108	$-16,946

Cash Flows From Financing Activities
Common Stock Issued	198	132	56	43	1,788
Common Stock Repurchased	-66,638	-66,638	-66,638	N/A	-202
Dividend Paid	-1,763	-1,350	-937	-469	-1,863
Other Financing Activity	12	9	6	5	100
Financing Cash Flow	$-68,191	$-67,847	$-67,513	$-421	$-177

Beginning Cash Position	112,298	112,298	112,298	112,298	103,252
End Cash Position	33,883	17,988	47,727	83,923	112,298
Net Cash Flow	$-78,415	$-94,310	$-64,571	$-28,375	$9,046

Free Cash Flow
Operating Cash Flow	30,060	6,539	26,973	-18,846	26,169
Capital Expenditure	-40,301	-33,019	-24,042	-9,118	-25,007
Free Cash Flow	-10,241	-26,480	2,931	-27,964	1,162