Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,957 | 73,196 | 16,137 | 50,078 | 14,668 |
| Depreciation Amortization | 9,052 | 5,829 | 2,875 | 12,421 | 9,365 |
| Income taxes - deferred | -3,864 | -2,519 | -2,015 | -3,887 | 784 |
| Accounts receivable | -127,283 | -106,375 | -18,426 | -56,508 | -50,735 |
| Other Working Capital | -177,705 | -145,150 | -29,821 | -64,116 | -50,518 |
| Other Operating Activity | 126,991 | 105,673 | 17,763 | 57,009 | 51,172 |
| Operating Cash Flow | $-63,852 | $-69,346 | $-13,487 | $-5,003 | $-25,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,126 | -15,411 | -7,594 | -16,890 | -9,903 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 15 |
| Investing Cash Flow | $-19,126 | $-15,411 | $-7,594 | $-16,890 | $-9,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,800 | 83,350 | 19,200 | N/A | 34,463 |
| Debt Issued | N/A | N/A | N/A | 21,363 | N/A |
| Common Stock Issued | 623 | 794 | 648 | 512 | 71 |
| Other Financing Activity | 616 | 751 | 674 | 0 | 0 |
| Financing Cash Flow | $115,039 | $84,895 | $20,522 | $21,875 | $34,534 |
| Beginning Cash Position | 2,622 | 2,622 | 2,622 | 2,640 | 2,640 |
| End Cash Position | 34,683 | 2,760 | 2,063 | 2,622 | 2,022 |
| Net Cash Flow | $32,061 | $138 | $-559 | $-18 | $-618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,852 | -69,346 | -13,487 | -5,003 | -25,264 |
| Capital Expenditure | -19,351 | -15,592 | -7,672 | -17,233 | -10,105 |
| Free Cash Flow | -83,203 | -84,938 | -21,159 | -22,236 | -35,369 |