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HHS Company Financials

HHS 
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0.06
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0.68%
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*Delayed - data as of May 24, 2013 12:55 ET 
Exchange: NYSE
Industry: Technology
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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
($83,353) $44,198 $53,604 $47,715
Cash Flows-Operating Activities
Depreciation
$20,421 $19,851 $21,733 $29,977
Net Income Adjustments
$134,347 $15,519 $12,090 $18,100
Changes in Operating Activities
Accounts Receivable
$12,986 ($5,258) ($9,314) $29,356
Changes in Inventories
$613 $238 ($1,714) $2,635
Other Operating Activities
($1,758) ($1,379) ($150) $6,095
Liabilities
($11,409) ($11,462) $18,661 ($19,856)
Net Cash Flow-Operating
$76,323 $60,665 $95,869 $114,022
Cash Flows-Investing Activities
Capital Expenditures
($13,856) ($20,970) ($17,201) ($9,011)
Investments
$0 $0 $0 $0
Other Investing Activities
$12 $3,419 ($12,945) $142
Net Cash Flows-Investing
($13,844) ($17,551) ($30,146) ($8,869)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,742) ($7,650) $75 $555
Net Borrowings
($69,188) ($13,562) ($46,688) ($30,937)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($99,834) ($42,178) ($66,245) ($49,485)
Effect of Exchange Rate
$225 ($154) ($80) $769
Net Cash Flow
($37,130) $782 ($602) $56,437

See also: Company Financials data entry page