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HEB Company Financials

HEB 
$0.4467
*  
0.0092
2.1%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading HEB now
Exchange:AMEX
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
($7,502) ($15,230) ($17,450) ($16,225)
Cash Flows-Operating Activities
Depreciation
$1,303 $1,190 $1,142 $867
Net Income Adjustments
($1,210) $559 $411 $1,277
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 ($1,326) $0 $0
Other Operating Activities
$26 $64 ($41) ($36)
Liabilities
$3 ($1,310) $1,974 ($2,784)
Net Cash Flow-Operating
($7,380) ($16,053) ($13,964) ($16,901)
Cash Flows-Investing Activities
Capital Expenditures
($160) ($240) ($504) ($898)
Investments
$3,370 $6,842 $3,294 $23,550
Other Investing Activities
($294) ($250) ($258) ($313)
Net Cash Flows-Investing
$2,916 $6,352 $2,532 $22,339
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,744 $9,681 $12,817 $249
Net Borrowings
$13 ($21) ($32) ($45)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$4,757 $9,660 $12,785 ($6,847)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$293 ($41) $1,353 ($1,409)

See also: Company Financials data entry page