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TheStreet Open House

Hurco Companies Inc (HURC)

NASDAQ: Technology

Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 15.14M 8.19M 15.64M 11.12M
Operating Gains/Losses -444.00K -228.00K 2.73M 258.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.65M 4.66M -8.66M -3.40M
(Increase) Decrease in Inventories -4.97M -1.02M -10.15M -25.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.64M 1.77M -9.59M 8.08M
(Decrease) Increase In Other Current Liabilities 5.26M -1.88M 343.00K 5.92M
(Increase) Decrease In Other Working Capital 2.54M 1.69M -4.43M -3.02M
Other Non-Cash Items -15.00K -1.28M 1.17M -139.00K
Net Cash From Continuing Operations 16.34M 14.38M -6.99M -1.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.34M 14.38M -6.99M -1.20M
Sale of Property, Plant & Equipment 125.00K 2.00K 1.00K 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 -2.64M -2.64M -3.73M -2.84M
Acquisitions 0.00 -380.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -76.00K 0.00 -42.00K -34.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.59M -3.01M -3.77M -2.88M
Issuance of Debt 0.00 0.00 2.29M 844.00K
Cash Used for Financing Activities
Issuance of Capital Stock 359.00K 303.00K 1.00K 0.00
Repayment of Long-Term Debt -379.00K -4.27M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.69M -646.00K 0.00 0.00
Other Financing Charges, Net 0.00 2.00K 0.00 0.00
Net Cash From Financing Activities -1.71M -4.61M 2.29M 844.00K
Effect of Exchange Rate Changes -994.00K 275.00K -725.00K -67.00K
Net Change in Cash & Cash Equivalents 11.04M 7.03M -9.19M -3.29M

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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