HRZ - Horizon Lines Incorporated Class A

$5.36 -0.09 | -1.65%
Today's Range: 5.33 - 5.50
HRZ Avg. Daily Volume: 235,800
12/10/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.06M 28.86M 72.36M -18.32M
Operating Gains/Losses -24.00K -171.00K 10.00M 48.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.85M -12.65M -894.00K -9.04M
(Increase) Decrease in Inventories 7.64M -7.37M 1.82M -5.31M
(Increase) Decrease In Other Current Assets 23.00K -3.34M -1.83M 9.85M
(Decrease) Increase In Payables 1.62M 11.11M 5.95M -2.91M
(Decrease) Increase In Other Current Liabilities -2.72M -15.30M 5.06M -12.57M
(Increase) Decrease In Other Working Capital -15.41M -49.12M -20.38M -2.46M
Other Non-Cash Items 32.31M 48.48M -340.00K 0.00
Net Cash From Continuing Operations 89.37M 54.84M 115.52M 70.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.37M 54.84M 115.52M 70.88M
Sale of Property, Plant & Equipment 500.00K 3.36M 2.19M 2.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.15M -31.43M -21.29M -41.23M
Acquisitions -198.00K -31.32M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -244.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.85M -59.39M -19.34M -38.82M
Issuance of Debt 78.00M 618.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 51.00K 12.20M 101.00K 144.86M
Repayment of Long-Term Debt -86.62M -558.82M -28.97M -108.39M
Repurchase of Capital Stock -29.33M -101.75M 0.00 -62.69M
Payment of Cash Dividends -13.27M -14.65M -14.76M -3.69M
Other Financing Charges, Net -139.00K -38.60M -51.00K -17.47M
Net Cash From Financing Activities -51.31M -83.12M -43.68M -47.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -789.00K -87.67M 52.50M -15.32M
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