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HELE - Helen of Troy Limited
Helen of Troy Limited
HELE : NASDAQ : Consumer Goods
$22.68
0.48 | 2.16%
0.48 | 2.16%
Today's Range:
21.74 -
22.78
HELE Avg. Daily Volume:
169,900
12/15/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Feb 2009 | Feb 2008 | Feb 2007 | Feb 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -56.79M | 61.51M | 50.09M | 49.31M |
| Operating Gains/Losses | 196.00K | -3.38M | -227.00K | -2.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.42M | 17.58M | -8.46M | 5.77M |
| (Increase) Decrease in Inventories | -24.26M | 7.04M | 24.33M | -30.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 2.70M | -2.97M |
| (Decrease) Increase In Payables | -8.81M | 1.55M | 7.60M | -4.02M |
| (Decrease) Increase In Other Current Liabilities | -18.72M | 2.68M | -3.30M | 6.20M |
| (Increase) Decrease In Other Working Capital | -706.00K | -408.00K | 2.58M | 1.82M |
| Other Non-Cash Items | 114.40M | 6.76M | 541.00K | 0.00 |
| Net Cash From Continuing Operations | 21.93M | 109.91M | 90.41M | 34.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.93M | 109.91M | 90.41M | 34.76M |
| Sale of Property, Plant & Equipment | 2.61M | 5.70M | 666.00K | 16.85M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 170.20M | 92.88M | 0.00 |
| Purchases of Property, Plant & Equipment | -5.86M | -7.71M | -7.40M | -52.37M |
| Acquisitions | -4.76M | -36.50M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -178.28M | -148.62M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -738.00K | 0.00 | 253.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 32.38M | -47.32M | -62.48M | -35.26M |
| Issuance of Debt | 0.00 | 0.00 | 7.66M | 4.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 859.00K | 4.85M | 3.99M | 2.19M |
| Repayment of Long-Term Debt | -3.16M | -35.00M | -22.63M | -10.00M |
| Repurchase of Capital Stock | -7.27M | -5.73M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 88.00K | -4.31M | 196.00K | -91.00K |
| Net Cash From Financing Activities | -9.48M | -40.19M | -10.79M | -2.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 44.82M | 22.40M | 17.14M | -3.43M |
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