Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,964 | 5,541 | 4,621 | 2,357 | 9,130 |
| Depreciation Amortization | 10,686 | 7,729 | 4,997 | 2,460 | 9,633 |
| Income taxes - deferred | -1,020 | N/A | N/A | N/A | 1,213 |
| Accounts receivable | -1,073 | -12,082 | -5,592 | -242 | 8,086 |
| Accounts payable and accrued liabilities | -9,439 | N/A | N/A | N/A | 1,951 |
| Other Working Capital | -14,377 | -17,354 | -9,377 | -8,744 | 5,786 |
| Other Operating Activity | 10,786 | 12,172 | 5,682 | 287 | -9,679 |
| Operating Cash Flow | $1,528 | $-3,994 | $331 | $-3,882 | $26,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,853 | -16,736 | -13,434 | -5,430 | -12,814 |
| Purchase Of Investment | N/A | -10 | 24 | N/A | 8 |
| Other Investing Activity | 51 | 0 | 0 | 0 | -34 |
| Investing Cash Flow | $-18,802 | $-16,746 | $-13,410 | $-5,430 | $-12,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,000 | 12,600 | N/A | N/A |
| Debt Issued | 17,500 | N/A | N/A | 8,500 | -12,600 |
| Common Stock Issued | 97 | 97 | 91 | 77 | 1,881 |
| Common Stock Repurchased | -1,415 | -1,415 | -64 | N/A | -1,366 |
| Financing Cash Flow | $16,182 | $19,682 | $12,627 | $8,577 | $-12,085 |
| Beginning Cash Position | 1,252 | 1,252 | 1,252 | 1,252 | 56 |
| End Cash Position | 160 | 194 | 800 | 517 | 1,252 |
| Net Cash Flow | $-1,092 | $-1,058 | $-452 | $-735 | $1,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,528 | -3,994 | 331 | -3,882 | 26,121 |
| Capital Expenditure | -19,453 | -17,272 | -13,937 | -5,437 | -14,531 |
| Free Cash Flow | -17,925 | -21,266 | -13,606 | -9,319 | 11,590 |