$14.28
-0.05 | -0.35%
-0.05 | -0.35%
Today's Range:
14.21 -
14.38
HTLD Avg. Daily Volume:
329,500
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) | 69.93M | 62.22M | 56.95M | 69.97M |
| Operating Gains/Losses | -32.13M | -13.32M | -19.71M | -9.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.58M | -4.26M | -558.00K | 7.56M |
| (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 | -952.00K | 1.61M | -567.00K | 8.38M |
| (Decrease) Increase In Other Current Liabilities | -1.50M | -1.40M | -9.05M | -1.82M |
| (Increase) Decrease In Other Working Capital | -6.46M | 252.00K | 671.00K | -1.02M |
| Other Non-Cash Items | 150.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 99.08M | 98.61M | 101.10M | 121.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 99.08M | 98.61M | 101.10M | 121.81M |
| Sale of Property, Plant & Equipment | 73.02M | 21.65M | 11.00K | 1.85M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 38.12M | 79.22M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -14.55M | -79.12M | -35.95M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -128.08M | -18.22M | 26.34M | 6.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.93M | 68.11M | -52.77M | -27.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -56.35M | 0.00 | -45.36M | -36.40M |
| Payment of Cash Dividends | -7.15M | -97.94M | -7.27M | -9.60M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -63.50M | -97.94M | -52.63M | -46.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.65M | 68.77M | -4.30M | 48.69M |
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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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