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HBM Company Financials

HBM 
$7.83
*  
0.03
  negative  
0.38%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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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
($21,261) ($160,656) $70,486 $107,292
Cash Flows-Operating Activities
Depreciation
$76,935 $102,726 $108,440 $100,366
Net Income Adjustments
$87,901 $305,565 $22,202 ($88,889)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$402,626 $3,218 $56,096 ($17,473)
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$546,201 $250,853 $257,223 $101,296
Cash Flows-Investing Activities
Capital Expenditures
($547,931) ($242,405) ($168,713) ($95,338)
Investments
$1,935 ($120,046) ($44,853) $677,922
Other Investing Activities
($2,013) $141,975 $50,254 ($44,396)
Net Cash Flows-Investing
($548,009) ($220,474) ($163,312) $538,188
Cash Flows-Financing Activities
Sale and Purchase of Stock
$228 ($91) ($58,412) $4,190
Net Borrowings
$465,120 ($2,022) ($2,685) ($4,078)
Other Financing Activities
$0 ($233) $0 $0
Net Cash Flows-Financing
$430,807 ($35,843) ($76,093) $113
Effect of Exchange Rate
$10,904 $2,895 ($2,844) ($8,999)
Net Cash Flow
$439,903 ($2,569) $14,974 $630,598

See also: Company Financials data entry page