Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,265 | 14,376 | 7,358 | 2,136 | -517 |
| Depreciation Amortization | 2,795 | 12,630 | 9,070 | 6,157 | 3,103 |
| Income taxes - deferred | N/A | 466 | N/A | N/A | N/A |
| Accounts receivable | -36,875 | -35,010 | -34,589 | -15,289 | -2,728 |
| Accounts payable and accrued liabilities | N/A | 13,695 | N/A | N/A | N/A |
| Other Working Capital | -45,831 | -27,282 | -8,832 | 3,189 | -7,310 |
| Other Operating Activity | 37,055 | 21,198 | 34,724 | 15,379 | 2,773 |
| Operating Cash Flow | $-29,591 | $73 | $7,731 | $11,572 | $-4,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,466 | -5,890 | -3,496 | -2,822 | -2,084 |
| Purchase Of Investment | N/A | N/A | 81 | -10 | N/A |
| Other Investing Activity | 0 | 68 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,466 | $-5,822 | $-3,415 | $-2,832 | $-2,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,918 | N/A | -4,205 | -7,500 | 6,740 |
| Debt Issued | N/A | 5,925 | N/A | N/A | N/A |
| Common Stock Issued | 2,117 | 56 | 19 | N/A | N/A |
| Financing Cash Flow | $37,035 | $5,981 | $-4,186 | $-7,500 | $6,740 |
| Beginning Cash Position | 391 | 160 | 160 | 160 | 160 |
| End Cash Position | 369 | 391 | 290 | 1,400 | 137 |
| Net Cash Flow | $-22 | $231 | $130 | $1,240 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,591 | 73 | 7,731 | 11,572 | -4,679 |
| Capital Expenditure | -7,466 | -6,124 | -3,613 | -2,852 | -2,108 |
| Free Cash Flow | -37,057 | -6,052 | 4,118 | 8,720 | -6,787 |