Horsehead Holding (ZINC) Cash Flow Statement

Click line-items for a historical chart and %

Cash Flows from Operating Activities:
NET INCOME (LOSS)	-132.68M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	11.86M
Accretion on ESOI liabilities	200K
Deferred income tax benefit	0
Losses (gains) on derivative financial instruments	-21K
Non-cash compensation expense	2.05M
Changes in operating assets and liabilities:
(Increase) in accounts receivable	1.06M
(Increase) in inventories	14.07M
Decrease (increase) in prepaid expenses and other current assets	-3.57M
(Increase) in other assets
(Decrease) increase in accounts payable	28.63M
(Decrease) increase in accrued expenses	11.28M
(Decrease) increase in other long-term liabilities	-472K
Net cash provided by operating activities	-11.75M
Cash Flows from Investing Activities [Abstract]:
Purchase of property, plant and equipment	-8.68M
Purchase of INMETCO
Decrease in restricted cash
Net cash used in investing activities	-8.68M
Cash Flows from Financing Activities:
Payments on notes payable and long-term debt	0
Distribution to noncontrolling interests
Tax effect of share based compensation award exercise
Proceeds from exercise of options	0
Net cash provided (used in) by financing activities	11.6M
Net Increase (Decrease) In Cash And Cash Equivalents	-8.83M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Entities mentioned with ZINC