$6.84 0.02 | 0.29%
Today's Range: 6.67 - 6.92
HMA Avg. Daily Volume: 5,388,200
02/10/12 - 4:03 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) 172.25M 163.94M 167.22M 119.88M
Operating Gains/Losses -5.04M -18.83M -196.27M -2.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -735.33M -606.10M -532.61M -548.12M
(Increase) Decrease in Inventories -14.21M -3.64M -6.15M -4.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.66M -21.04M 29.66M 14.08M
(Decrease) Increase In Other Current Liabilities 27.00M 27.87M -13.85M -42.90M
(Increase) Decrease In Other Working Capital 36.82M -11.59M 42.08M 5.52M
Other Non-Cash Items 658.59M 573.54M 584.95M 547.61M
Net Cash From Continuing Operations 437.12M 442.28M 425.56M 324.42M
Net Cash From Discontinued Operations 3.24M 6.89M -30.08M -13.28M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 440.36M 449.17M 395.49M 311.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 32.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 904.88M 50.00M 0.00 0.00
Purchases of Property, Plant & Equipment -209.44M -200.06M -218.18M -270.60M
Acquisitions -165.09M -138.76M -8.53M -38.60M
Purchases of Short-Term Investments -921.72M -86.53M 0.00 0.00
Other Cash from Investing Activities -2.61M 17.04M 50.39M -10.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -395.09M -358.76M -176.12M -218.94M
Issuance of Debt 0.00 38.00M 244.47M 2.71B
Cash Used for Financing Activities
Issuance of Capital Stock 7.47M 9.70M 0.00 24.79M
Repayment of Long-Term Debt -40.15M -194.93M -766.93M -344.59M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -20.63M 0.00 -4.28M -2.43B
Other Financing Charges, Net 3.82M 19.64M 327.30M 5.36M
Net Cash From Financing Activities -49.48M -128.01M -199.74M -35.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.21M -37.60M 19.63M 57.17M
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