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HON Company Financials

HON 
$79.59
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0.56
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0.7%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$966,000 $251,000 $950,000 $902,000
Cash Flows-Operating Activities
Depreciation
$248,000 $245,000 $226,000 $225,000
Net Income Adjustments
($116,000) $468,000 $7,000 ($281,000)
Changes in Operating Activities
Accounts Receivable
($142,000) $41,000 ($140,000) $20,000
Changes in Inventories
($51,000) $78,000 $25,000 $30,000
Other Operating Activities
$18,000 ($1,000) ($62,000) $13,000
Liabilities
($582,000) $267,000 ($7,000) $64,000
Net Cash Flow-Operating
$341,000 $1,349,000 $999,000 $973,000
Cash Flows-Investing Activities
Capital Expenditures
($148,000) ($298,000) ($234,000) ($200,000)
Investments
($8,000) $52,000 ($108,000) ($95,000)
Other Investing Activities
($155,000) ($317,000) $20,000 ($126,000)
Net Cash Flows-Investing
($311,000) ($563,000) ($322,000) ($421,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$25,000 ($154,000) $63,000 $26,000
Net Borrowings
$215,000 ($481,000) $3,000 $44,000
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($58,000) ($938,000) ($220,000) ($217,000)
Effect of Exchange Rate
($67,000) $26,000 $82,000 ($102,000)
Net Cash Flow
($95,000) ($126,000) $539,000 $233,000

See also: Company Financials data entry page