Encore Wire Corp (WIRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | |
| Cash Flows From Operating Activities | |
| Net Income | -850 |
| Depreciation Amortization | 71 |
| Other Working Capital | -120 |
| Other Operating Activity | 69 |
| Operating Cash Flow | $-830 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,285 |
| Investing Cash Flow | $-3,285 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 4,717 |
| Financing Cash Flow | $4,717 |
| End Cash Position | 602 |
| Net Cash Flow | $602 |
| Free Cash Flow | |
| Operating Cash Flow | -830 |
| Free Cash Flow | -830 |