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HMY Company Financials

HMY 
$3.78
*  
0.07
  negative  
1.89%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
$341,000 $86,000 ($24,000) $311,000
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $167,000
Net Income Adjustments
$0 $0 $0 ($200,000)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 ($15,000)
Changes in Inventories
$0 $0 $0 ($20,000)
Other Operating Activities
$0 $0 $0 ($65,000)
Liabilities
$0 $0 $0 ($18,000)
Net Cash Flow-Operating
$545,000 $340,000 $210,000 $254,000
Cash Flows-Investing Activities
Capital Expenditures
($411,000) ($448,000) ($443,000) ($339,000)
Investments
$43,000 $50,000 ($25,000) $231,000
Other Investing Activities
($3,000) $17,000 $15,000 $202,000
Net Cash Flows-Investing
($371,000) ($381,000) ($453,000) $94,000
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,000 $6,000 $3,000 $194,000
Net Borrowings
$29,000 $53,000 $111,000 ($427,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($25,000) $29,000 $85,000 ($233,000)
Effect of Exchange Rate
($35,000) $13,000 $6,000 $85,000
Net Cash Flow
$114,000 $1,000 ($152,000) $200,000

See also: Company Financials data entry page