$6.11
-0.11 | -1.77%
-0.11 | -1.77%
Today's Range:
6.10 -
6.25
HTBK Avg. Daily Volume:
98,300
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) | 11.37M | -55.86M | -11.98M | 1.76M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -675.00K | 4.66M | -6.35M | 6.62M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.90M | 1.06M | -1.94M | -855.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 13.65M | 66.01M | 24.82M | 18.96M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.44M | 15.88M | -1.98M | 20.48M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 101.08M | 77.88M | 146.63M | 57.94M |
| Purchases of Property, Plant & Equipment | -349.00K | -190.00K | -296.00K | -1.23M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -234.84M | -199.06M | -149.34M | -25.42M |
| Other Cash from Investing Activities | 69.97M | 195.33M | 146.98M | -215.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -64.14M | 73.96M | 143.98M | -184.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 15.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 69.70M | 0.00 | 40.43M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -15.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -17.66M |
| Payment of Cash Dividends | -4.67M | 0.00 | -1.70M | -3.82M |
| Other Financing Charges, Net | 48.06M | -132.92M | -109.84M | 110.84M |
| Net Cash From Financing Activities | 43.39M | -63.22M | -126.54M | 144.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 695.00K | 26.62M | 15.47M | -19.00M |
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Stocks Under $10:
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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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