$10.87
0.27 | 2.55%
0.27 | 2.55%
Today's Range:
10.54 -
10.89
HGG Avg. Daily Volume:
268,900
05/25/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.37M | 48.21M | 39.20M | 36.50M |
| Operating Gains/Losses | -332.00K | 1.69M | 77.00K | 140.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.37M | 1.99M | -6.42M | 8.03M |
| (Increase) Decrease in Inventories | -70.40M | -10.50M | -59.89M | -8.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 38.37M | -48.98M | 71.48M | -15.49M |
| (Decrease) Increase In Other Current Liabilities | 6.84M | 20.72M | 22.10M | -8.26M |
| (Increase) Decrease In Other Working Capital | -2.76M | 3.12M | 1.81M | 5.25M |
| Other Non-Cash Items | 28.91M | 6.41M | 14.12M | 2.75M |
| Net Cash From Continuing Operations | 117.04M | 59.00M | 107.88M | 41.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 117.04M | 59.00M | 107.88M | 41.45M |
| Sale of Property, Plant & Equipment | 80.00K | 153.00K | 78.00K | 81.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -83.05M | -59.94M | -62.16M | -33.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.62M | 0.00 | 3.65M | -1.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -81.35M | -59.78M | -58.43M | -21.04M |
| Issuance of Debt | 0.00 | 0.00 | 7.04M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.46M | 4.96M | 87.57M | 3.12M |
| Repayment of Long-Term Debt | 0.00 | -88.34M | -5.98M | -4.55M |
| Repurchase of Capital Stock | -47.57M | 0.00 | -4.76M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.13M | -869.00K | 3.03M | 644.00K |
| Net Cash From Financing Activities | -49.24M | -84.26M | 86.89M | -787.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.55M | -85.04M | 136.34M | 19.63M |
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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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