$2.49
-0.07 | -2.73%
-0.07 | -2.73%
Today's Range:
2.40 -
2.57
HNSN Avg. Daily Volume:
366,600
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) | -16.71M | -37.90M | -52.45M | -53.44M |
| Operating Gains/Losses | -22.80M | -10.00M | 1.14M | 99.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.28M | 2.77M | 2.53M | -5.48M |
| (Increase) Decrease in Inventories | -1.40M | 1.17M | -980.00K | -3.69M |
| (Increase) Decrease In Other Current Assets | 1.70M | -742.00K | -171.00K | 0.00 |
| (Decrease) Increase In Payables | -213.00K | 1.09M | -1.02M | 125.00K |
| (Decrease) Increase In Other Current Liabilities | -712.00K | 444.00K | -853.00K | 1.93M |
| (Increase) Decrease In Other Working Capital | -5.98M | 2.62M | 387.00K | 1.96M |
| Other Non-Cash Items | 7.41M | 7.31M | 7.47M | 11.19M |
| Net Cash From Continuing Operations | -36.39M | -29.07M | -39.18M | -45.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -36.39M | -29.07M | -39.18M | -45.25M |
| Sale of Property, Plant & Equipment | 23.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.22M | 29.59M | 41.37M | 15.47M |
| Purchases of Property, Plant & Equipment | -550.00K | -733.00K | -835.00K | -18.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -42.64M | -15.08M |
| Other Cash from Investing Activities | 3.63M | 824.00K | 45.00K | -5.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 12.66M | 18.65M | -2.06M | -17.74M |
| Issuance of Debt | 29.70M | 0.00 | 0.00 | 12.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.33M | 30.20M | 36.08M | 40.82M |
| Repayment of Long-Term Debt | -6.24M | -3.57M | -2.67M | -3.33M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -303.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 34.48M | 26.64M | 33.41M | 49.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.75M | 16.22M | -7.82M | -13.03M |
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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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