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Houston Wire & Cable Company (HWCC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
4.02M
4.42M
4.23M
4.37M
3.86M
Depreciation
733K
739K
722K
747K
745K
Amortization
273K
273K
277K
235K
250K
Deferred Taxes
-108K
-110K
-422K
-133K
-312K
Change In Working Capital
-10.00M
-9.52M
-7.67M
3.16M
7.33M
Other Non Cash Operating Items
71.0K
239K
190K
228K
176K
Cash From Operations
-5.01M
-3.96M
-2.67M
8.61M
12.0M
Capital Expenditures
-101K
-358K
-259K
-287K
-274K
Sale of Assets
0
0
0
9000
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-101K
-358K
-259K
-287K
-274K
Cash from Investing
-101K
-358K
-259K
-278K
-274K
Dividends Paid
-1.59M
-1.59M
-1.59M
-1.59M
-1.60M
Sale / Purchase of Stock
111K
6000
-3000
-57.0K
125K
Net Borrowings
6.59M
5.90M
4.53M
-6.41M
-10.6M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
5.11M
4.31M
2.93M
-8.06M
-12.0M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
0
0
0
274K
-274K
Add Metric
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