Hallwood Group, Inc. (HWG) Cash Flow Statement

Click line-items for a historical chart and %

Net Income (Loss)	-4.82M
Litigation reserve - Hallwood Energy matters
Deferred tax expense (benefit)
Depreciation, amortization and impairment	610K
Provision for obsolete inventory	48K
Provision for doubtful accounts and factor dilution	-23K
(Increase) decrease in inventories	-783K
(Increase) decrease in accounts receivable	710K
Increase (decrease) in accounts payable	1.32M
Increase (decrease) in accrued expenses and other current liabilities	53K
Net change in other assets and liabilities	150K
Net change in income taxes receivable/payable	-283K
Net cash provided by (used in) operating activities	-3.02M
Proceeds from redemption of short-term investments
Investments in property, plant and equipment, net	-577K
Net cash provided by (used in) investing activities	-577K
Proceeds from revolving credit facility	10.98M
Repayments of revolving credit facility	-8.23M
Net cash provided by (used in) financing activities	2.75M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-844K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	1.05M
CASH AND CASH EQUIVALENTS, END OF PERIOD	209K

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