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HH Company Financials

HH 
$0.43
*  
0.01
  negative  
2.38%
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*Delayed - data as of May 24, 2013 
Exchange: AMEX
Industry: Health Care
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
($17,598) ($3,524) $1,476 ($4)
Cash Flows-Operating Activities
Depreciation
$4,191 $3,674 $4,871 $7,157
Net Income Adjustments
$6,162 $932 $800 $903
Changes in Operating Activities
Accounts Receivable
$1,162 $991 $803 $4,885
Changes in Inventories
($5) ($73) $597 $115
Other Operating Activities
$1,469 ($237) $2,339 ($2,772)
Liabilities
$442 ($977) ($1,536) ($1,615)
Net Cash Flow-Operating
($4,177) $786 $9,350 $8,369
Cash Flows-Investing Activities
Capital Expenditures
($4,103) ($4,821) ($4,346) ($3,138)
Investments
$0 $0 $0 $0
Other Investing Activities
$51 $0 $0 $83
Net Cash Flows-Investing
($4,052) ($4,821) ($4,346) ($3,055)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $153 $0
Net Borrowings
($268) ($338) ($160) ($130)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($369) ($439) ($108) ($366)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($8,598) ($4,474) $4,896 $4,948

See also: Company Financials data entry page