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HDSN

HDSN Company Financials

$3.96
*  
0.02
  negative  
0.51%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
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
$12,801 $1,034 $701 ($2,495)
Cash Flows-Operating Activities
Depreciation
$597 $503 $565 $549
Net Income Adjustments
($873) $678 $734 $381
Changes in Operating Activities
Accounts Receivable
$468 ($712) ($261) $137
Changes in Inventories
($22,433) $477 ($1,801) $7,203
Other Operating Activities
($368) ($254) $439 ($107)
Liabilities
$542 ($1,113) $2,751 ($2,308)
Net Cash Flow-Operating
($9,266) $613 $3,128 $3,360
Cash Flows-Investing Activities
Capital Expenditures
($1,248) ($903) ($595) ($391)
Investments
$0 $0 $0 $0
Other Investing Activities
($749) ($43) ($23) ($39)
Net Cash Flows-Investing
($1,997) ($946) ($618) ($430)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$122 ($87) $5,125 $1,410
Net Borrowings
$11,174 $452 ($4,008) ($4,255)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$11,296 $365 $1,117 ($2,845)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$33 $32 $3,627 $85

See also: Company Financials data entry page