$16.53 0.01 | 0.06%
Today's Range: 16.27 - 16.60
HSII Avg. Daily Volume: 91,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -33.72M 7.49M -20.91M 39.07M
Operating Gains/Losses 211.00K -1.38M -22.97M -2.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.82M -17.21M 7.79M 2.92M
(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 -732.00K 2.20M -566.00K -349.00K
(Decrease) Increase In Other Current Liabilities -259.00K 68.89M -91.56M -23.61M
(Increase) Decrease In Other Working Capital 5.28M -3.57M 1.54M -5.50M
Other Non-Cash Items 43.53M 7.76M 48.38M 24.77M
Net Cash From Continuing Operations 44.77M 83.54M -72.73M 51.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.77M 83.54M -72.73M 51.39M
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 22.28M
Purchases of Property, Plant & Equipment -18.02M -17.56M -12.27M -13.40M
Acquisitions -3.93M -554.00K -15.45M -13.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 157.00K 2.62M 5.14M 134.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.70M -15.50M -23.88M -6.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.24M 897.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -48.07M
Payment of Cash Dividends -9.72M -9.70M -9.33M -8.75M
Other Financing Charges, Net -2.85M -4.58M -3.39M -8.76M
Net Cash From Financing Activities -12.58M -14.28M -11.48M -64.69M
Effect of Exchange Rate Changes -4.23M 4.33M -3.41M -6.17M
Net Change in Cash & Cash Equivalents 4.27M 58.09M -111.50M -26.05M
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