Hill International Inc. (HIL)
NYSE: Services
$6.32
-0.22 | -3.36%
-0.22 | -3.36%
Today's Range:
6.13 -
6.45
HIL Avg. Daily Volume:
73,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.99M | 20.18M | 17.65M | 14.14M |
| Operating Gains/Losses | -1.50M | -8.22M | -2.63M | -1.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -54.48M | -13.13M | -29.81M | -23.96M |
| (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 | 20.61M | 3.13M | 3.06M | 2.84M |
| (Decrease) Increase In Other Current Liabilities | -4.72M | 521.00K | -2.72M | 3.32M |
| (Increase) Decrease In Other Working Capital | -1.08M | -2.00M | -1.31M | 2.96M |
| Other Non-Cash Items | 4.43M | 7.27M | 6.09M | 2.73M |
| Net Cash From Continuing Operations | -15.66M | 14.18M | -9.83M | 2.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -15.66M | 14.18M | -9.83M | 2.90M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.37M | -2.78M | -6.88M | -3.12M |
| Acquisitions | -13.23M | 3.27M | -34.45M | -8.56M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -198.00K | 0.00 | 0.00 | 4.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.80M | 490.00K | -41.33M | -6.80M |
| Issuance of Debt | 46.83M | 10.19M | 15.94M | 324.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 227.00K | 372.00K | 1.10M | 67.88M |
| Repayment of Long-Term Debt | -1.97M | -2.69M | -901.00K | -8.38M |
| Repurchase of Capital Stock | -9.33M | -9.17M | -5.94M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.50M | -1.74M | 0.00 | -166.00K |
| Net Cash From Financing Activities | 38.25M | -3.04M | 10.20M | 59.66M |
| Effect of Exchange Rate Changes | 3.70M | -1.14M | -4.73M | -847.00K |
| Net Change in Cash & Cash Equivalents | 8.48M | 10.49M | -45.70M | 54.91M |
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Oil *
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DOWN
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DOWN
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DOWN
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