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Horsehead Holding (ZINC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 9.39M 0 -14.8M -9.30M -3.58M
Depreciation 3.19M 4.12M 3.73M 3.97M 3.83M
Amortization 0 0 0 0 0
Deferred Taxes -177K 1.17M -227K -101K -218K
Change In Working Capital 16.1M 0 0 0 0
Other Non Cash Operating Items -7.92M 0 0 0 0
Cash From Operations 20.6M 65.5M -10.1M -6.94M 10.1M
Capital Expenditures -9.31M -23.5M -16.4M -9.27M -4.09M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -9.31M 0 0 0 0
Cash from Investing -9.31M -23.5M -16.4M -15.2M -23.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 60K 0 0 0 0
Net Borrowings -16K 0 0 0 0
Other Financing Cash Flows 152K 0 0 0 0
Cash From Financing 196K 318K -15K 4.72M 79.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 11.5M 42.3M -26.6M -17.4M 66.4M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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