$9.42
-0.03 | -0.32%
-0.03 | -0.32%
Today's Range:
9.41 -
9.64
HTCO Avg. Daily Volume:
22,600
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) | 9.24M | 12.09M | 11.27M | 8.03M |
| Operating Gains/Losses | 1.13M | 271.00K | 0.00 | -207.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -976.00K | -5.92M | 6.78M | 1.78M |
| (Increase) Decrease in Inventories | -4.09M | -453.00K | 3.60M | -1.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.28M | -126.00K | -1.70M | -1.14M |
| (Decrease) Increase In Other Current Liabilities | 2.91M | -7.11M | -2.90M | 0.00 |
| (Increase) Decrease In Other Working Capital | 327.00K | -984.00K | 793.00K | 2.23M |
| Other Non-Cash Items | 889.00K | 1.44M | 1.38M | 126.00K |
| Net Cash From Continuing Operations | 41.71M | 26.19M | 42.25M | 33.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.71M | 26.19M | 42.25M | 33.77M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.38M | -22.89M | -17.89M | -17.69M |
| Acquisitions | 0.00 | 0.00 | -6.62M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.06M | 1.36M | 0.00 | 420.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.32M | -21.53M | -24.52M | -17.27M |
| Issuance of Debt | 147.70M | 79.14M | 0.00 | 34.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 571.00K | 421.00K | 460.00K | 412.00K |
| Repayment of Long-Term Debt | -146.73M | -79.63M | -10.62M | -41.10M |
| Repurchase of Capital Stock | -325.00K | 0.00 | 0.00 | -2.36M |
| Payment of Cash Dividends | -7.28M | -6.94M | -6.78M | -6.49M |
| Other Financing Charges, Net | -1.33M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -7.40M | -7.01M | -16.94M | -15.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.98M | -2.35M | 794.00K | 1.46M |
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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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