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HHGP - Hudson Highland Group Inc.
Hudson Highland Group Inc.
HHGP : NASDAQ : Services
$4.21
0.03 | 0.72%
0.03 | 0.72%
Today's Range:
4.15 -
4.27
HHGP Avg. Daily Volume:
59,400
12/14/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -74.32M | 14.98M | 22.12M | 5.31M |
| Operating Gains/Losses | -4.84M | -10.17M | -20.68M | 3.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 50.39M | 26.19M | 12.90M | -51.97M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.31M |
| (Decrease) Increase In Payables | -44.91M | -12.75M | -4.49M | 9.11M |
| (Decrease) Increase In Other Current Liabilities | 1.77M | 0.00 | 0.00 | -8.34M |
| (Increase) Decrease In Other Working Capital | -3.66M | -3.91M | 3.37M | 0.00 |
| Other Non-Cash Items | 71.58M | 8.98M | 8.95M | 0.00 |
| Net Cash From Continuing Operations | 11.86M | 37.74M | 35.87M | -26.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.86M | 37.74M | 35.87M | -26.30M |
| Sale of Property, Plant & Equipment | 20.86M | 2.86M | 23.32M | 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 | -10.56M | -13.25M | -11.21M | -9.93M |
| Acquisitions | -6.61M | -37.55M | -10.23M | -25.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 500.00K | -2.90M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.20M | -50.84M | 1.88M | -35.72M |
| Issuance of Debt | 104.10M | 485.42M | 540.87M | 355.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.04M | 5.26M | 4.08M | 48.58M |
| Repayment of Long-Term Debt | -99.06M | -485.70M | -573.75M | -328.36M |
| Repurchase of Capital Stock | -7.49M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -242.00K | -115.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -646.00K | 4.86M | -28.80M | 75.86M |
| Effect of Exchange Rate Changes | -5.45M | 2.83M | 1.60M | -800.00K |
| Net Change in Cash & Cash Equivalents | 9.96M | -5.40M | 10.54M | 13.04M |
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