HERO

HERO Company Financials

$2.1
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*Delayed - data as of Apr. 29, 2016 9:58 ET  -  Find a broker to begin trading HERO now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    HERO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($626,163) ($216,110) ($68,078) ($127,004)
Cash Flows-Operating Activities
Depreciation
$131,497 $170,898 $162,841 $166,426
Net Income Adjustments
$370,913 $188,004 $116,410 $16,570
Changes in Operating Activities
Accounts Receivable
$93,171 $48,153 ($53,643) ($7,901)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$12,735 $2,323 $15,214 $11,646
Liabilities
($18,213) ($78,555) $9,726 $8,626
Net Cash Flow-Operating
($36,060) $114,713 $182,470 $68,363
Cash Flows-Investing Activities
Capital Expenditures
($83,163) ($147,522) ($544,987) ($138,605)
Investments
$0 $0 $0 ($4,288)
Other Investing Activities
($186,078) $45,681 ($27,676) $90,624
Net Cash Flows-Investing
($269,241) ($101,841) ($572,663) ($52,269)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $96,696
Net Borrowings
$436,500 $0 $338,726 $19,485
Other Financing Activities
$0 $573 $1,323 $284
Net Cash Flows-Financing
$428,144 ($3,341) $329,406 $108,748
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$122,843 $9,531 ($60,787) $124,842

See also: Company Financials data entry page