$35.25
-0.34 | -0.96%
-0.34 | -0.96%
Today's Range:
35.20 -
35.65
HUBG Avg. Daily Volume:
203,600
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) | 58.18M | 43.46M | 34.26M | 59.24M |
| Operating Gains/Losses | -17.00K | 85.00K | 50.00K | -22.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -45.05M | -46.58M | -1.57M | 15.09M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -3.46M | -912.00K |
| (Decrease) Increase In Payables | 23.10M | 12.82M | 7.15M | -18.53M |
| (Decrease) Increase In Other Current Liabilities | 2.99M | 5.28M | -8.60M | -13.04M |
| (Increase) Decrease In Other Working Capital | -4.28M | 901.00K | -712.00K | -1.35M |
| Other Non-Cash Items | 4.79M | 3.58M | 4.39M | 4.36M |
| Net Cash From Continuing Operations | 74.87M | 37.65M | 45.23M | 61.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 74.87M | 37.65M | 45.23M | 61.51M |
| Sale of Property, Plant & Equipment | 410.00K | 988.00K | 84.00K | 1.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -55.01M | -25.62M | -4.25M | -10.73M |
| Acquisitions | -85.18M | -170.00K | 0.00 | -5.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -139.78M | -24.80M | -4.16M | -14.39M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 86.00K | 46.00K | 256.00K | 407.00K |
| Repayment of Long-Term Debt | -729.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.52M | -25.07M | -1.10M | -2.63M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.03M | 434.00K | 852.00K | 2.90M |
| Net Cash From Financing Activities | -1.13M | -24.59M | 7.00K | 680.00K |
| Effect of Exchange Rate Changes | -5.00K | 15.00K | -9.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -66.05M | -11.72M | 41.06M | 47.80M |
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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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