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HITT Company Financials

$56.33
*  
0.14
  negative  
0.25%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
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
$68,569 $84,688 $77,031 $46,173
Cash Flows-Operating Activities
Depreciation
$12,125 $11,706 $8,556 $6,805
Net Income Adjustments
$11,468 $10,049 $9,967 $7,230
Changes in Operating Activities
Accounts Receivable
$4,678 ($1,527) ($16,728) $9,421
Changes in Inventories
($29,806) ($17,271) ($5,173) ($7,570)
Other Operating Activities
($521) ($95) $404 $147
Liabilities
$1,575 ($6,511) $6,532 $236
Net Cash Flow-Operating
$68,088 $81,039 $80,589 $62,442
Cash Flows-Investing Activities
Capital Expenditures
($11,859) ($11,317) ($14,737) ($7,302)
Investments
($140,109) $0 $0 $0
Other Investing Activities
$0 ($10,421) ($6,580) $0
Net Cash Flows-Investing
($151,968) ($21,738) ($21,317) ($7,302)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$425 $774 $9,836 ($16,035)
Net Borrowings
$0 ($232) $0 ($422)
Other Financing Activities
($2,561) ($2,813) ($1,237) $0
Net Cash Flows-Financing
($904) ($858) $15,939 ($15,635)
Effect of Exchange Rate
$274 ($266) ($198) $116
Net Cash Flow
($84,510) $58,177 $75,013 $39,621

See also: Company Financials data entry page