HH Company Financials

HH 
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0.009
1.7%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading HH now
Exchange: AMEX
Industry: Health Care
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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
($11,275) ($17,598) ($3,524) $1,476
Cash Flows-Operating Activities
Depreciation
$2,498 $4,327 $3,812 $4,871
Net Income Adjustments
($2,751) $6,162 $1,056 $800
Changes in Operating Activities
Accounts Receivable
$9,000 $1,161 $991 $803
Changes in Inventories
($62) ($5) ($73) $597
Other Operating Activities
($184) $1,334 ($438) $2,339
Liabilities
($4,255) $442 ($1,038) ($1,536)
Net Cash Flow-Operating
($7,029) ($4,177) $786 $9,350
Cash Flows-Investing Activities
Capital Expenditures
($1,550) ($4,103) ($4,821) ($4,346)
Investments
$0 $0 $0 $0
Other Investing Activities
$5,272 $51 $0 $0
Net Cash Flows-Investing
$3,722 ($4,052) ($4,821) ($4,346)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$71 $0 $0 $153
Net Borrowings
($114) ($268) ($338) ($160)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,042) ($369) ($439) ($108)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($4,349) ($8,598) ($4,474) $4,896

See also: Company Financials data entry page