HOVNP Company Financials

HOVNP 
$14.35
*  
0.10
0.7%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading HOVNP now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Net Income
$307,144 $31,295 ($66,197) ($286,087)
Cash Flows-Operating Activities
Depreciation
$13,737 $12,555 $13,659 $15,387
Net Income Adjustments
($273,418) ($1,829) $48,902 $110,715
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $14,154
Changes in Inventories
($270,770) ($111,770) $8,430 ($88,385)
Other Operating Activities
($31,293) $57,011 ($41,172) $59,686
Liabilities
$64,015 $22,006 ($30,620) ($32,885)
Net Cash Flow-Operating
($190,585) $9,268 ($66,998) ($207,415)
Cash Flows-Investing Activities
Capital Expenditures
($3,423) ($1,558) ($5,059) ($826)
Investments
($11,247) $24,474 $353 $680
Other Investing Activities
$515 $7,369 $3,206 $1,341
Net Cash Flows-Investing
($14,155) $30,285 ($1,500) $1,195
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $47,221 $138,606
Net Borrowings
$137,434 $16,419 $43,769 ($48,826)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$137,434 $16,419 $90,990 $89,780
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($67,306) $55,972 $22,492 ($116,440)

See also: Company Financials data entry page