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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

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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
Moderate Sell
Strong Sell

HIHO Chatter

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