Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,669 | -2,466 | 3,636 | 5,540 | 5,216 |
| Depreciation Amortization | 6,861 | 3,473 | 13,691 | 10,330 | 7,006 |
| Income taxes - deferred | 576 | -3,249 | -6,240 | -6,851 | -12 |
| Accounts receivable | -49,287 | -9,439 | -7,270 | 2,678 | 14,396 |
| Other Working Capital | -37,308 | 9,700 | 17,631 | 3,649 | 18,986 |
| Other Operating Activity | 52,124 | 9,188 | 7,157 | -2,611 | -14,205 |
| Operating Cash Flow | $-21,365 | $7,207 | $28,605 | $12,735 | $31,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,165 | -3,140 | -18,783 | -15,564 | -15,947 |
| Investing Cash Flow | $-11,165 | $-3,140 | $-18,783 | $-15,564 | $-15,947 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102,919 | -100,000 | N/A | N/A | N/A |
| Common Stock Issued | 135 | 34 | 758 | 93 | 80 |
| Dividend Paid | -927 | -464 | -1,840 | -1,380 | -920 |
| Other Financing Activity | -25 | -50 | 363 | 43 | 41 |
| Financing Cash Flow | $-103,736 | $-100,480 | $-719 | $-1,244 | $-799 |
| Beginning Cash Position | 226,769 | 226,769 | 217,666 | 217,666 | 217,666 |
| End Cash Position | 90,503 | 130,356 | 226,769 | 213,593 | 232,307 |
| Net Cash Flow | $-136,266 | $-96,413 | $9,103 | $-4,073 | $14,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,365 | 7,207 | 28,605 | 12,735 | 31,387 |
| Capital Expenditure | -11,175 | -3,150 | -22,950 | -19,726 | -16,064 |
| Free Cash Flow | -32,540 | 4,057 | 5,655 | -6,991 | 15,323 |