$4.25
0.04 | 0.95%
0.04 | 0.95%
Today's Range:
4.15 -
4.31
HLIT Avg. Daily Volume:
853,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.78M | -4.34M | -24.14M | 63.99M |
| Operating Gains/Losses | 671.00K | 162.00K | 198.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.36M | -19.74M | 5.43M | 6.53M |
| (Increase) Decrease in Inventories | -12.65M | -11.98M | 7.73M | 7.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.75M | -3.08M | 5.74M | -7.13M |
| (Decrease) Increase In Other Current Liabilities | -19.74M | 21.66M | -27.10M | 25.68M |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.41M | 0.00 | -6.43M |
| Other Non-Cash Items | 23.84M | 17.07M | 10.58M | 7.99M |
| Net Cash From Continuing Operations | 45.18M | 17.84M | 11.09M | 60.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.18M | 17.84M | 11.09M | 60.13M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 28.73M | 80.96M | 130.64M | 0.00 |
| Purchases of Property, Plant & Equipment | -17.27M | -35.62M | -8.09M | -9.05M |
| Acquisitions | -250.00K | -153.50M | -63.50M | -2.83M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.33M | -96.36M | -42.91M | -17.95M |
| Issuance of Debt | 0.00 | 18.83M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.70M | 3.86M | 4.24M | 8.46M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.96M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 14.66M | 22.69M | 4.24M | 8.46M |
| Effect of Exchange Rate Changes | -52.00K | -118.00K | 167.00K | 248.00K |
| Net Change in Cash & Cash Equivalents | -5.55M | -55.94M | -27.41M | 50.89M |
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|
|---|---|---|---|---|
| 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 |
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