-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
HIL - Hill International Incorporated
$6.41
0.12 | 1.91%
0.12 | 1.91%
Today's Range:
6.20 -
6.44
HIL Avg. Daily Volume:
157,600
12/11/09 - 2:34 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.65M | 14.14M | 8.58M | 283.96K |
| Operating Gains/Losses | -2.63M | -1.97M | -1.08M | -1.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.81M | -23.96M | -21.19M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.06M | 2.84M | 8.59M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -2.72M | 3.32M | -1.00M | 48.73K |
| (Increase) Decrease In Other Working Capital | -1.31M | 2.96M | 6.31M | 0.00 |
| Other Non-Cash Items | 6.09M | 2.73M | 2.06M | 0.00 |
| Net Cash From Continuing Operations | -9.83M | 2.90M | 3.56M | -695.12K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.83M | 2.90M | 3.56M | -695.12K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 144.92M |
| Purchases of Property, Plant & Equipment | -6.88M | -3.12M | -1.87M | 0.00 |
| Acquisitions | -34.45M | -8.56M | -16.63M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -144.92M |
| Other Cash from Investing Activities | 0.00 | 4.88M | -3.35M | -108.80K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.33M | -6.80M | -21.85M | -114.19K |
| Issuance of Debt | 15.94M | 324.00K | 12.48M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.10M | 67.88M | 31.57M | 0.00 |
| Repayment of Long-Term Debt | -901.00K | -8.38M | -19.72M | 0.00 |
| Repurchase of Capital Stock | -5.94M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -166.00K | 1.94M | 0.00 |
| Net Cash From Financing Activities | 10.20M | 59.66M | 26.28M | 0.00 |
| Effect of Exchange Rate Changes | -4.73M | -847.00K | 516.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -45.70M | 54.91M | 8.50M | -809.31K |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet