$31.85
0.01 | 0.03%
0.01 | 0.03%
Today's Range:
31.68 -
31.92
HELE Avg. Daily Volume:
145,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 110.37M | 93.30M | 71.82M | -56.79M |
| Operating Gains/Losses | 160.00K | 22.00K | -302.00K | 196.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.37M | -166.00K | -6.62M | -3.42M |
| (Increase) Decrease in Inventories | -28.91M | -26.05M | 45.65M | -24.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.48M | -8.13M | 1.12M | -8.81M |
| (Decrease) Increase In Other Current Liabilities | -3.88M | 3.58M | 18.90M | -18.72M |
| (Increase) Decrease In Other Working Capital | 189.00K | -917.00K | -476.00K | -706.00K |
| Other Non-Cash Items | 3.48M | 5.14M | 3.09M | 114.40M |
| Net Cash From Continuing Operations | 103.88M | 87.43M | 152.10M | 21.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 103.88M | 87.43M | 152.10M | 21.93M |
| Sale of Property, Plant & Equipment | 2.34M | 78.00K | 45.00K | 2.61M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.05M | -4.63M | -7.72M | -5.86M |
| Acquisitions | -160.00M | -336.24M | -60.00M | -4.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -733.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -152.02M | -340.44M | -66.43M | 32.38M |
| Issuance of Debt | 1.37B | 194.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.69M | 7.59M | 7.36M | 859.00K |
| Repayment of Long-Term Debt | -1.32B | -26.00M | -78.00M | -3.16M |
| Repurchase of Capital Stock | 0.00 | -1.80M | -419.00K | -7.27M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.99M | -3.80M | -7.08M | 88.00K |
| Net Cash From Financing Activities | 42.80M | 170.00M | -78.13M | -9.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.35M | -83.02M | 7.53M | 44.82M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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