Horsehead Holding (ZINCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,770 | -27,471 | 39,442 | 90,683 | 54,457 |
| Depreciation Amortization | 18,612 | 17,980 | 13,463 | 12,656 | 9,504 |
| Income taxes - deferred | 16,026 | 9,486 | 770 | -4,865 | 736 |
| Accounts receivable | -12,616 | -1,152 | 21,027 | 19,962 | -36,409 |
| Accounts payable and accrued liabilities | 7,019 | -6,308 | -2,173 | -1,317 | 16,869 |
| Other Working Capital | -8,756 | -22,397 | 46,674 | -2,744 | -62,980 |
| Other Operating Activity | 12,251 | 23,129 | -25,196 | -11,800 | 33,450 |
| Operating Cash Flow | $57,306 | $-6,733 | $94,007 | $102,575 | $15,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,704 | -37,151 | -50,671 | -45,288 | -14,249 |
| Net Acquisitions | -4,567 | -33,237 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3,000 | N/A | N/A | N/A |
| Other Investing Activity | 5,137 | -34,536 | 0 | 0 | 0 |
| Investing Cash Flow | $-44,134 | $-104,924 | $-50,671 | $-45,288 | $-14,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 255 | N/A | N/A | 49,000 |
| Debt Repayment | -58 | -62 | -61 | -79,769 | -38,332 |
| Common Stock Issued | 1,183 | 79,797 | 1,004 | 250,251 | 188,163 |
| Common Stock Repurchased | N/A | N/A | N/A | -152,558 | -168,892 |
| Dividend Paid | N/A | N/A | N/A | N/A | -29,001 |
| Other Financing Activity | -220 | 4,379 | 2,320 | 0 | -1,911 |
| Financing Cash Flow | $905 | $84,369 | $3,263 | $17,924 | $-973 |
| Beginning Cash Position | 95,480 | 122,768 | 76,169 | 958 | 553 |
| End Cash Position | 109,557 | 95,480 | 122,768 | 76,169 | 958 |
| Net Cash Flow | $14,077 | $-27,288 | $46,599 | $75,211 | $405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,306 | -6,733 | 94,007 | 102,575 | 15,627 |
| Capital Expenditure | -44,704 | -37,151 | -50,671 | -45,288 | -14,249 |
| Free Cash Flow | 12,602 | -43,884 | 43,336 | 57,287 | 1,378 |