$5.05
-0.26 | -4.90%
-0.26 | -4.90%
Today's Range:
5.05 -
5.45
HEOP Avg. Daily Volume:
26,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.72M | -17.56M | -7.05M | 1.65M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -3.01M | -27.50M | -17.17M | -11.67M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.03M | 1.42M | 731.00K | -1.01M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 21.17M | 42.52M | 28.57M | 14.04M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.92M | -1.13M | 5.09M | 1.48M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 196.96M | 61.52M | 27.40M | 13.23M |
| Purchases of Property, Plant & Equipment | -408.00K | -885.00K | -1.13M | -1.58M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -201.39M | -165.92M | -100.10M | -18.42M |
| Other Cash from Investing Activities | -4.34M | 33.61M | -60.65M | -76.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.18M | -71.68M | -134.48M | -83.73M |
| Issuance of Debt | 245.00M | 45.00M | 75.00M | 380.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 56.00M | 21.09M | 305.00K |
| Repayment of Long-Term Debt | -238.50M | -68.46M | -119.00M | -279.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -262.00K | -685.00K | -586.00K |
| Other Financing Charges, Net | -12.29M | 22.74M | 169.16M | -40.32M |
| Net Cash From Financing Activities | -5.79M | 55.02M | 145.56M | 60.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.94M | -17.79M | 16.17M | -21.85M |
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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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