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HI Company Financials

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$25
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0.03
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0.12%
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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Consumer Durables
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Quarterly Income Statement (values in 000's)

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$12,700 $14,300 $24,800 $21,300
Cash Flows-Operating Activities
Depreciation
$27,900 $15,000 $9,400 $9,300
Net Income Adjustments
($18,700) $9,400 $6,300 ($1,800)
Changes in Operating Activities
Accounts Receivable
($8,900) $4,300 ($30,700) $14,500
Changes in Inventories
($2,300) $8,400 $4,600 ($3,300)
Other Operating Activities
($13,800) ($5,700) ($1,300) $1,000
Liabilities
$2,600 ($26,300) $15,500 $8,500
Net Cash Flow-Operating
$0 $19,700 $28,600 $49,500
Cash Flows-Investing Activities
Capital Expenditures
($5,600) ($5,600) ($6,900) ($5,900)
Investments
$400 $1,400 $2,400 $400
Other Investing Activities
($100) ($414,400) ($4,400) $0
Net Cash Flows-Investing
($5,300) ($418,600) ($8,900) ($5,500)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($46,100) $494,800 ($4,300) ($74,000)
Other Financing Activities
$2,300 ($2,700) ($1,000) ($200)
Net Cash Flows-Financing
($56,000) $480,000 ($17,100) ($86,200)
Effect of Exchange Rate
($100) $800 $1,600 ($1,900)
Net Cash Flow
($61,400) $81,900 $4,200 ($44,100)

See also: Company Financials data entry page