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04/16/14 - 3:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -18.46M -149.31M -11.24M -8.01M
Operating Gains/Losses 365.00K -123.00K 771.00K -2.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 509.00K 0.00 0.00 -150.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 3.54M -3.41M 0.00 0.00
(Decrease) Increase In Payables -5.36M 6.83M -2.75M 2.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 83.00K -568.00K -601.00K -44.00K
Other Non-Cash Items 2.62M 15.50M 2.18M 741.00K
Net Cash From Continuing Operations -15.62M -12.44M -11.78M -6.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -76.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.62M -12.44M -11.78M -6.96M
Sale of Property, Plant & Equipment 23.67M 0.00 0.00 25.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.65M -1.08M -34.81M -651.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -55.72M 0.00
Other Cash from Investing Activities -15.45M 42.93M -18.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.56M -59.14M -108.82M 11.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 372.00K 28.83M 8.62M 21.61M
Repayment of Long-Term Debt 0.00 0.00 -160.00K -730.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -430.00K
Other Financing Charges, Net 0.00 0.00 166.00M 0.00
Net Cash From Financing Activities 372.00K 28.83M 174.45M 20.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.68M -42.74M 53.85M 24.68M
(HDY) News

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