This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
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 News

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
GET HURC ANALYST REPORT

Brokerage Partners

HURC Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs