$2.13
0.01 | 0.47%
0.01 | 0.47%
Today's Range:
2.08 -
2.15
HTCH Avg. Daily Volume:
147,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -55.56M | -58.92M | -155.55M | -117.85M |
| Operating Gains/Losses | -8.18M | 167.00K | -6.15M | 893.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.42M | 16.42M | 37.88M | 12.75M |
| (Increase) Decrease in Inventories | -1.45M | -6.69M | 28.90M | -15.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.00K | -6.74M | -18.93M | 529.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -39.00K | 1.32M | 2.31M | -586.00K |
| Other Non-Cash Items | 11.19M | 16.34M | 54.27M | 16.46M |
| Net Cash From Continuing Operations | -2.54M | 13.74M | 19.30M | 90.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.54M | 13.74M | 19.30M | 90.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 12.20M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 60.44M | 141.44M | 133.82M | 983.82M |
| Purchases of Property, Plant & Equipment | -13.51M | -31.38M | -20.61M | -65.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -71.74M | -46.88M | -960.22M |
| Other Cash from Investing Activities | -2.62M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 31.90M | 38.32M | 78.53M | -42.00M |
| Issuance of Debt | 15.34M | 0.00 | 55.70M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00K | 55.00K | 1.51M | 8.53M |
| Repayment of Long-Term Debt | -39.30M | -102.87M | -110.96M | -1.35M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -57.72M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.49M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -27.45M | -102.82M | -53.75M | -50.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.92M | -50.75M | 44.08M | -2.20M |
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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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