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HOTT Company Financials

$13.96
*  
0.01
  negative  
0.07%
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*Delayed - data as of May 24, 2013 13:13 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    HOTT Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Net Income
$19,470 ($1,818) ($8,235) $11,880
Cash Flows-Operating Activities
Depreciation
$33,135 $35,729 $40,926 $38,317
Net Income Adjustments
($969) $7,907 $9,272 $7,024
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($10,200) ($536) $6,203 $3,441
Other Operating Activities
$1,931 ($3,983) ($14,498) ($6,917)
Liabilities
$9,826 $8,597 $1,350 ($7,751)
Net Cash Flow-Operating
$53,193 $45,896 $35,018 $45,994
Cash Flows-Investing Activities
Capital Expenditures
($36,369) ($23,891) ($31,031) ($24,332)
Investments
$10,344 $10,053 ($14,525) $3,725
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($26,025) ($13,838) ($45,556) ($20,607)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($20,619) ($21,947) $1,349 $1,684
Net Borrowings
$0 ($191) ($571) $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($32,957) ($33,745) ($55,993) $2,242
Effect of Exchange Rate
$7 ($14) $83 $0
Net Cash Flow
($5,789) ($1,687) ($66,531) $27,629

See also: Company Financials data entry page