HMST

HMST Company Financials

$22.61
*  
0.22
0.98%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading HMST now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$22,259 $23,809 $82,126 $16,119
Cash Flows-Operating Activities
Depreciation
$17,503 $14,947 $9,953 $5,856
Net Income Adjustments
($416,511) ($23,597) ($473,165) $30,537
Changes in Operating Activities
Accounts Receivable
$25,420 ($11,212) ($28,181) ($14,955)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$2,693 ($16,999) $17,397 ($15,130)
Net Cash Flow-Operating
($348,636) $304,030 ($391,870) $89,720
Cash Flows-Investing Activities
Capital Expenditures
($19,898) ($22,836) ($11,402) ($1,758)
Investments
($73,479) ($480,675) ($141,022) $188,992
Other Investing Activities
$9,138 $43,627 $49,566 $144,646
Net Cash Flows-Investing
($84,239) ($459,884) ($102,858) $331,880
Cash Flows-Financing Activities
Sale and Purchase of Stock
$130 $188 $88,204 $0
Net Borrowings
$198,846 $188,819 $200,892 ($110,950)
Other Financing Activities
$232,121 ($24,530) ($32,385) ($119,987)
Net Cash Flows-Financing
$429,469 $164,477 $256,711 ($230,937)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,406) $8,623 ($238,017) $190,663

See also: Company Financials data entry page