$10.00
0.00 | 0.00%
Today's Range:
9.86 -
10.06
HOTT Avg. Daily Volume:
601,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.82M | -8.24M | 11.88M | 19.74M |
| Operating Gains/Losses | 2.90M | 1.08M | 344.00K | -580.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -536.00K | 6.20M | 3.44M | 382.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.25M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 1.79M | 778.00K | 1.29M |
| (Decrease) Increase In Other Current Liabilities | 6.79M | -439.00K | -8.53M | 18.55M |
| (Increase) Decrease In Other Working Capital | -4.32M | -5.93M | -6.42M | -3.88M |
| Other Non-Cash Items | 6.18M | 9.19M | 4.40M | 5.31M |
| Net Cash From Continuing Operations | 45.90M | 35.02M | 45.99M | 77.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.90M | 35.02M | 45.99M | 77.00M |
| 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 | 26.67M |
| Purchases of Property, Plant & Equipment | -23.89M | -31.03M | -24.33M | -23.26M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -7.74M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.84M | -45.56M | -20.61M | -4.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.13M | 1.35M | 1.68M | 769.00K |
| Repayment of Long-Term Debt | -191.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -25.08M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.20M | -57.02M | 0.00 | 0.00 |
| Other Financing Charges, Net | 592.00K | -325.00K | 558.00K | 299.00K |
| Net Cash From Financing Activities | -33.74M | -55.99M | 2.24M | 1.07M |
| Effect of Exchange Rate Changes | -14.00K | 83.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.70M | -66.45M | 27.63M | 73.74M |
TheStreet Premium Services
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
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
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:
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 |
|
|---|---|---|---|---|
| 12,454.83 | 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 |
Connect with TheStreet