This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Highway Holdings Ltd (HIHO)

NASDAQ: Industrial Goods

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.14M 595.00K 448.00K 184.00K
Operating Gains/Losses -110.00K 23.00K -78.00K 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 214.00K 801.00K -234.00K 1.07M
(Increase) Decrease in Inventories 1.54M -868.00K 957.00K 67.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.00K 62.00K -1.03M -732.00K
(Decrease) Increase In Other Current Liabilities 752.00K 465.00K 67.00K -651.00K
(Increase) Decrease In Other Working Capital 122.00K -167.00K 0.00 0.00
Other Non-Cash Items 80.00K 125.00K 56.00K 199.00K
Net Cash From Continuing Operations 4.22M 1.65M 65.00K 644.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.22M 1.65M 65.00K 644.00K
Sale of Property, Plant & Equipment 110.00K 41.00K 79.00K 50.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -129.00K -73.00K -319.00K -355.00K
Acquisitions -19.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 853.00K -153.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 815.00K -185.00K -407.00K -305.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.00K 0.00 0.00 5.00K
Repayment of Long-Term Debt 0.00 -112.00K -262.00K -534.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -758.00K -568.00K -340.00K -1.06M
Other Financing Charges, Net 0.00 0.00 -3.00K -41.00K
Net Cash From Financing Activities -728.00K -680.00K -605.00K -1.63M
Effect of Exchange Rate Changes 1.00K -1.00K 6.00K 0.00
Net Change in Cash & Cash Equivalents 4.31M 782.00K -941.00K -1.29M
HIHO News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

HIHO Highway Holdings Ltd

Chart of HIHO

Analysts Ratings for HIHO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
GET HIHO ANALYST REPORT

HIHO Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs