$2.24 0.05 | 2.28%
Today's Range: 2.10 - 2.24
HLYS Avg. Daily Volume: 47,600
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) -5.60M -3.99M -5.12M -5.92M
Operating Gains/Losses -180.00K -90.00K 45.00K 24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.04M 2.34M 941.00K -1.12M
(Increase) Decrease in Inventories -3.34M -1.30M 4.99M 598.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.28M -452.00K -291.00K 1.67M
(Decrease) Increase In Other Current Liabilities 1.51M -641.00K -2.63M -2.63M
(Increase) Decrease In Other Working Capital -552.00K 1.64M -2.10M 800.00K
Other Non-Cash Items 1.67M 738.00K 1.38M 3.86M
Net Cash From Continuing Operations -8.25M 2.71M -1.06M -2.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.25M 2.71M -1.06M -2.06M
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 -214.00K -468.00K -485.00K -2.40M
Acquisitions 0.00 0.00 0.00 0.00
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 -9.03M -6.13M -27.62M -2.40M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.01M
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 -27.57M
Other Financing Charges, Net -143.00K -575.00K -567.00K 0.00
Net Cash From Financing Activities -143.00K -575.00K -567.00K -25.56M
Effect of Exchange Rate Changes 32.00K -56.00K 171.00K -305.00K
Net Change in Cash & Cash Equivalents -17.40M -4.05M -29.08M -30.32M
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