Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 03-1990 | 12-1989 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,968 | -574 | -574 | -850 | -850 |
| Depreciation Amortization | 473 | 346 | 346 | 71 | 71 |
| Other Working Capital | -3,332 | -2,530 | -2,530 | -120 | -120 |
| Other Operating Activity | 433 | 92 | 92 | 69 | 69 |
| Operating Cash Flow | $-458 | $-2,666 | $-2,666 | $-830 | $-830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,081 | -1,182 | -1,182 | -3,285 | -3,285 |
| Investing Cash Flow | $-2,081 | $-1,182 | $-1,182 | $-3,285 | $-3,285 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,536 | 3,250 | 3,250 | 4,717 | 4,717 |
| Financing Cash Flow | $2,536 | $3,250 | $3,250 | $4,717 | $4,717 |
| Beginning Cash Position | 4 | 602 | 602 | N/A | N/A |
| End Cash Position | N/A | 4 | 4 | 602 | 602 |
| Net Cash Flow | $-4 | $-598 | $-598 | $602 | $602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -458 | -2,666 | -2,666 | -830 | -830 |
| Free Cash Flow | -458 | -2,666 | -2,666 | -830 | -830 |