$2.24
0.05 | 2.28%
0.05 | 2.28%
Today's Range:
2.10 -
2.24
HLYS Avg. Daily Volume:
47,600
05/25/12 - 4:00 PM ET
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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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Stocks Under $10:
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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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