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H Company Financials

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0.68
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1.7%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$88,000 $113,000 $66,000 ($43,000)
Cash Flows-Operating Activities
Depreciation
$353,000 $305,000 $279,000 $269,000
Net Income Adjustments
$126,000 ($58,000) $46,000 $127,000
Changes in Operating Activities
Accounts Receivable
($33,000) ($17,000) $22,000 ($57,000)
Changes in Inventories
$8,000 $7,000 $4,000 $10,000
Other Operating Activities
($5,000) ($27,000) $71,000 $93,000
Liabilities
($37,000) $72,000 $0 ($36,000)
Net Cash Flow-Operating
$499,000 $393,000 $450,000 $276,000
Cash Flows-Investing Activities
Capital Expenditures
($301,000) ($331,000) ($310,000) $216,000
Investments
($8,000) ($1,000) ($373,000) $774,000
Other Investing Activities
($180,000) ($683,000) $20,000 $79,000
Net Cash Flows-Investing
($489,000) ($1,015,000) ($663,000) ($427,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($136,000) ($396,000) $0 $1,482,000
Net Borrowings
$10,000 $465,000 ($39,000) $2,732,000
Other Financing Activities
$2,000 ($13,000) $0 ($34,000)
Net Cash Flows-Financing
($124,000) $56,000 ($39,000) $1,056,000
Effect of Exchange Rate
($7,000) ($10,000) $8,000 ($6,000)
Net Cash Flow
($121,000) ($576,000) ($217,000) $899,000

See also: Company Financials data entry page