Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,463 | 1,037 | 33,360 | 26,924 | 20,533 |
| Depreciation Amortization | 6,143 | 3,072 | 11,759 | 8,619 | 5,642 |
| Income taxes - deferred | N/A | N/A | 4,912 | N/A | N/A |
| Accounts receivable | -15,948 | 4,818 | -27,622 | -35,902 | -15,599 |
| Other Working Capital | -27,288 | -18,422 | -25,297 | -34,281 | -33,866 |
| Other Operating Activity | 16,038 | -4,773 | 27,818 | 36,157 | 15,809 |
| Operating Cash Flow | $-17,592 | $-14,268 | $24,930 | $1,517 | $-7,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,437 | -2,265 | -21,314 | -16,010 | -13,565 |
| Purchase Of Investment | N/A | N/A | N/A | -38 | N/A |
| Investing Cash Flow | $-4,437 | $-2,265 | $-21,314 | $-16,048 | $-13,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,418 | 16,163 | N/A | 15,575 | 19,075 |
| Debt Issued | N/A | N/A | -4,128 | N/A | N/A |
| Common Stock Issued | 29 | 19 | 2,761 | 2,761 | 2,709 |
| Financing Cash Flow | $20,447 | $16,182 | $-1,367 | $18,336 | $21,784 |
| Beginning Cash Position | 2,640 | 2,640 | 391 | 391 | 391 |
| End Cash Position | 1,058 | 2,289 | 2,640 | 4,196 | 1,129 |
| Net Cash Flow | $-1,582 | $-351 | $2,249 | $3,805 | $738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,592 | -14,268 | 24,930 | 1,517 | -7,481 |
| Capital Expenditure | -4,633 | -2,564 | -23,806 | -18,613 | -13,939 |
| Free Cash Flow | -22,225 | -16,832 | 1,124 | -17,096 | -21,420 |