$60.50 0.38 | 0.63%
Today's Range: 59.90 - 61.25
HME Avg. Daily Volume: 574,200
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 26.32M 47.08M 69.67M 61.54M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -6.91M -372.00K -4.22M 2.15M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 382.00K -6.53M 5.89M -1.74M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 140.23M 109.45M 88.74M 100.61M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 160.02M 149.62M 160.08M 162.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -283.89M 26.64M -81.66M -129.33M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -47.41M -73.63M 0.00 0.00
Other Cash from Investing Activities -3.24M -576.00K 1.08M 41.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -334.54M -47.56M -80.58M -87.55M
Issuance of Debt 628.15M 266.48M 733.36M 492.80M
Cash Used for Financing Activities
Issuance of Capital Stock 123.76M 46.65M 10.84M 9.69M
Repayment of Long-Term Debt -456.19M -270.84M -645.98M -443.90M
Repurchase of Capital Stock -3.27M -2.94M -53.93M -121.23M
Payment of Cash Dividends -112.23M -121.54M -120.24M -122.88M
Other Financing Charges, Net -3.72M -17.63M -3.08M -1.58M
Net Cash From Financing Activities 176.49M -99.82M -79.04M -187.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.97M 2.24M 458.00K -112.10M
Latest HME Headlines

HME Ideas

TheStreet Premium Services    For Personal Service: 877-471-2967

Jim Cramer
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
New: ETF Profits
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits
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
Doug Kass
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
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
12,801.23 1,342.64 2,903.88 19.69
Oil *
117.67
DOWN
89.23
DOWN
9.31
DOWN
23.35
DOWN
0.78
10 Yr
1.97%
SPDR Gold
167.14
-0.69%
-0.69%
-0.80%
-3.81%
Data delayed 20 minutes

Top Stories and Tools

Brokerage Partners

After the Bell

Before the Bell

Booyah! Newsletter

ETF Daily

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet