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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Hurco Companies Inc (HURC)

NASDAQ: Technology

Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 8.19M 15.64M 11.12M -5.74M
Operating Gains/Losses -228.00K 2.73M 258.00K 2.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.66M -8.66M -3.40M -4.05M
(Increase) Decrease in Inventories -1.02M -10.15M -25.70M 4.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.77M -9.59M 8.08M 21.11M
(Decrease) Increase In Other Current Liabilities -1.88M 343.00K 5.92M -398.00K
(Increase) Decrease In Other Working Capital 1.69M -4.43M -3.02M 1.80M
Other Non-Cash Items -1.28M 1.17M -139.00K -795.00K
Net Cash From Continuing Operations 14.38M -6.99M -1.20M 21.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.38M -6.99M -1.20M 21.75M
Sale of Property, Plant & Equipment 2.00K 1.00K 0.00 40.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.64M -3.73M -2.84M -1.85M
Acquisitions -380.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -42.00K -34.00K 50.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.01M -3.77M -2.88M -1.76M
Issuance of Debt 0.00 2.29M 844.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 303.00K 1.00K 0.00 0.00
Repayment of Long-Term Debt -4.27M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -646.00K 0.00 0.00 0.00
Other Financing Charges, Net 2.00K 0.00 0.00 0.00
Net Cash From Financing Activities -4.61M 2.29M 844.00K 0.00
Effect of Exchange Rate Changes 275.00K -725.00K -67.00K -521.00K
Net Change in Cash & Cash Equivalents 7.03M -9.19M -3.29M 19.47M

HURC Hurco Companies Inc

Analysts Ratings for HURC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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