$1.14
-0.01 | -0.87%
-0.01 | -0.87%
Today's Range:
1.10 -
1.19
HPOL Avg. Daily Volume:
57,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.45M | -2.17M | -75.33M | -84.62M |
| Operating Gains/Losses | 0.00 | 550.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -698.00K | -2.78M | 13.54M | 6.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 165.00K | 2.48M | -2.31M | -352.00K |
| (Decrease) Increase In Other Current Liabilities | 5.11M | -636.00K | -9.42M | -1.65M |
| (Increase) Decrease In Other Working Capital | 967.00K | -2.03M | 237.00K | -241.00K |
| Other Non-Cash Items | 682.00K | 680.00K | 42.75M | 92.55M |
| Net Cash From Continuing Operations | 3.98M | 6.46M | -4.33M | 17.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.98M | 6.46M | -4.33M | 17.97M |
| 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 | 998.00K | 2.69M | 19.42M |
| Purchases of Property, Plant & Equipment | -810.00K | -1.63M | -1.24M | -3.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -21.73M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.70M | -15.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -810.00K | -631.00K | -2.26M | -20.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 14.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 239.00K | 190.00K | 184.00K | 526.00K |
| Repayment of Long-Term Debt | -4.79M | -6.92M | -6.92M | -8.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -296.00K | -1.27M | 33.00K |
| Net Cash From Financing Activities | -4.56M | -7.03M | -8.02M | 6.44M |
| Effect of Exchange Rate Changes | 1.45M | -1.39M | -1.52M | 368.00K |
| Net Change in Cash & Cash Equivalents | 66.00K | -2.59M | -16.12M | 3.96M |
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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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