Hi-Tech Pharmacal Co. Inc. (HITK)
NASDAQ: Health Care
$29.56
0.20 | 0.68%
0.20 | 0.68%
Today's Range:
29.08 -
29.79
HITK Avg. Daily Volume:
130,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.45M | 31.12M | 9.82M | -5.10M |
| Operating Gains/Losses | 250.00K | -1.00M | -3.50M | 90.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.13M | -8.56M | -13.03M | -8.27M |
| (Increase) Decrease in Inventories | -4.18M | -3.17M | 1.82M | -2.62M |
| (Increase) Decrease In Other Current Assets | -142.00K | -773.00K | -647.00K | 178.00K |
| (Decrease) Increase In Payables | 2.42M | -338.00K | 3.09M | 1.54M |
| (Decrease) Increase In Other Current Liabilities | 4.40M | -174.00K | 4.10M | -2.57M |
| (Increase) Decrease In Other Working Capital | -1.70M | 0.00 | 0.00 | 1.00K |
| Other Non-Cash Items | 5.35M | 2.46M | 2.03M | 3.65M |
| Net Cash From Continuing Operations | 33.30M | 21.13M | 6.93M | -9.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.30M | 21.13M | 6.93M | -9.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.49M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.04M | 21.02M |
| Purchases of Property, Plant & Equipment | -8.48M | -15.30M | -4.66M | -3.52M |
| Acquisitions | -1.44M | -6.20M | -1.22M | -5.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 156.00K | 2.34M | 3.24M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.76M | -19.15M | 405.00K | 13.04M |
| Issuance of Debt | 621.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.67M | 12.03M | 314.00K | 427.00K |
| Repayment of Long-Term Debt | -193.00K | -180.00K | -138.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.65M | -1.96M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 654.00K | 4.30M | 304.00K | 470.00K |
| Net Cash From Financing Activities | 2.75M | 16.15M | -1.17M | -1.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.29M | 18.13M | 6.17M | 2.52M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet