$4.70
-0.29 | -5.81%
-0.29 | -5.81%
Today's Range:
4.67 -
4.95
HEK Avg. Daily Volume:
2,455,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.69M | -395.54M | -14.92M | 1.15M |
| Operating Gains/Losses | 6.30M | 5.29M | 170.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.36M | -8.09M | -3.61M | 0.00 |
| (Increase) Decrease in Inventories | 600.00K | -1.36M | 95.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.14M | -1.06M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.27M | 7.94M | -1.93M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -1.08M | -764.00K | 171.00K | 1.36M |
| (Increase) Decrease In Other Working Capital | -1.67M | 1.77M | -1.21M | 0.00 |
| Other Non-Cash Items | -1.65M | 381.96M | -1.26M | -1.49M |
| Net Cash From Continuing Operations | -4.10M | -6.05M | -19.28M | 798.85K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.10M | -6.05M | -19.28M | 798.85K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.70M | -34.80M | -1.11M | 0.00 |
| Acquisitions | -28.64M | -17.76M | -48.34M | 0.00 |
| Purchases of Short-Term Investments | -157.48M | -148.19M | -38.50M | 0.00 |
| Other Cash from Investing Activities | 720.00K | 0.00 | 393.22M | -428.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.20M | -122.78M | 305.27M | -428.07M |
| Issuance of Debt | 3.90M | 1.98M | 0.00 | 258.30K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -1.77M | -4.40M | 0.00 | 428.14M |
| Repayment of Long-Term Debt | -3.67M | -278.00K | -5.00K | -258.30K |
| Repurchase of Capital Stock | -1.09M | -14.00M | -405.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -4.86M | 0.00 |
| Net Cash From Financing Activities | -2.63M | -16.70M | -5.27M | 428.14M |
| Effect of Exchange Rate Changes | 96.00K | -101.00K | 91.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -44.84M | -145.63M | 280.81M | 872.25K |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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