Horsehead Holding Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization
Gain on bargain purchase of a business
Gain on insurance recovery related to fixed assets
Deferred income tax benefit
Accretion on debt
Accretion on ESOI liabilities
Amortization and write-off of deferred finance costs
Losses on writedown or disposal of assets
Impairment loss
(Gain) loss on asset dispositions
Losses on write down of inventory supplies
Losses (gains) on derivative financial instruments
Lower of cost or market adjustment to inventories
Stock compensation expense
Capitalization of interest
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable, net
Decrease (increase) in inventories, net
(Increase) decrease in prepaid expenses and other current assets
(Increase) in other assets
(Decrease) increase in accounts payable
(Decrease) increase in accrued expenses
(Decrease) increase in other long-term liabilities
Net cash (used in) provided by operating activities
Cash Flows from Investing Activities:
Purchase of property, plant and equipment
Insurance proceeds related to fixed assets
Acquisitions
Increase in restricted cash
Proceeds related to the sale of land
Net cash (used in) provided by investing activities
Cash Flows from Financing Activities:
Proceeds from the issuance of debt
Distributions to noncontrolling interest equity holders
Proceeds from the issuance of Convertible Notes
Borrowings on the Credit Facilities
Repayments on the Credit Facilities
Debt issuance costs
Borrowings on the Credit Agreement
Repayments on the Credit Agreement
Proceeds from the exercise of stock options
Tax effect of share based compensation award exercise and vesting
Restricted stock withheld for taxes
Equity issuance costs
Net cash provided by financing activities

Foreign currency impact on cash balance
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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