HDNG

HDNG Company Financials

$11.48
*  
0.12
1.06%
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*Delayed - data as of Aug. 21, 2014  -  Find a broker to begin trading HDNG now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    HDNG After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$9,927 $17,855 $11,986 ($5,234)
Cash Flows-Operating Activities
Depreciation
$9,643 $7,529 $7,860 $7,352
Net Income Adjustments
($2,250) ($1,668) ($1,177) ($3,085)
Changes in Operating Activities
Accounts Receivable
($68) $17,522 ($18,589) ($609)
Changes in Inventories
$20,259 $2,365 ($18,123) $622
Other Operating Activities
$1,663 $4,486 $444 ($3,077)
Liabilities
($13,346) ($24,650) $10,467 $21,167
Net Cash Flow-Operating
$25,828 $23,439 ($7,132) $17,136
Cash Flows-Investing Activities
Capital Expenditures
($3,871) ($7,641) ($19,217) ($3,728)
Investments
$0 $0 $0 $0
Other Investing Activities
($27,816) ($8,211) $900 ($4,032)
Net Cash Flows-Investing
($31,687) ($15,852) ($18,317) ($7,760)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,884 $0 $0 $0
Net Borrowings
$6,786 ($2,205) $17,085 ($427)
Other Financing Activities
($299) ($3) ($41) ($111)
Net Cash Flows-Financing
$13,740 ($3,139) $16,463 ($770)
Effect of Exchange Rate
($14) $671 ($223) $1,920
Net Cash Flow
$7,867 $5,119 ($9,209) $10,526

See also: Company Financials data entry page