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HCI Company Financials

HCI 
$33.11
*  
0.61
  negative  
1.88%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Finance
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$20,387 $13,101 $2,826 $7,262
Cash Flows-Operating Activities
Depreciation
$695 $625 $497 $396
Net Income Adjustments
($799) ($4,434) ($1,060) $4,865
Changes in Operating Activities
Accounts Receivable
($13,303) $19,485 $8,154 ($29,423)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,639) $5,799 $5,042 ($3,824)
Liabilities
$9,936 $34,368 ($2,111) $27,198
Net Cash Flow-Operating
$15,277 $68,944 $13,348 $6,474
Cash Flows-Investing Activities
Capital Expenditures
($2,364) ($244) ($472) ($184)
Investments
($18) $5,935 ($997) ($1,613)
Other Investing Activities
($52) $6,786 ($235) ($3,750)
Net Cash Flows-Investing
($2,434) $12,477 ($1,704) ($5,547)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $9,628 $1,149 $21,262
Net Borrowings
$38,748 ($35) $0 $0
Other Financing Activities
$22 $716 $8 $0
Net Cash Flows-Financing
$36,277 $6,866 ($810) $19,285
Effect of Exchange Rate
($7) $5 $0 $0
Net Cash Flow
$49,113 $88,292 $10,834 $20,212

See also: Company Financials data entry page