Horsehead Holding (ZINCQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,147 |
| Depreciation Amortization | 8,380 |
| Income taxes - deferred | 1,071 |
| Accounts receivable | -14,373 |
| Accounts payable and accrued liabilities | 10,022 |
| Other Working Capital | -11,872 |
| Other Operating Activity | 4,479 |
| Operating Cash Flow | $854 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9,123 |
| Net Acquisitions | -1,000 |
| Other Investing Activity | 4,123 |
| Investing Cash Flow | $-6,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 7,590 |
| Debt Repayment | -696 |
| Other Financing Activity | -3,517 |
| Financing Cash Flow | $3,377 |
| Beginning Cash Position | 2,322 |
| End Cash Position | 553 |
| Net Cash Flow | $-1,769 |
| Free Cash Flow | |
| Operating Cash Flow | 854 |
| Capital Expenditure | -9,123 |
| Free Cash Flow | -8,269 |