HPY Company Financials

HPY 
$35.42
*  
0.76
  negative  
2.19%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NYSE
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$65,889 $43,939 $34,537 ($51,796)
Cash Flows-Operating Activities
Depreciation
$73,338 $75,025 $80,017 $78,708
Net Income Adjustments
$24,027 $20,804 $54,837 ($9,695)
Changes in Operating Activities
Accounts Receivable
($665) ($1,409) ($27,084) ($9,890)
Changes in Inventories
$1,460 ($194) $1,331 ($3,979)
Other Operating Activities
($53,553) ($48,507) ($40,840) ($54,892)
Liabilities
$60,695 $17,100 ($125,265) $113,082
Net Cash Flow-Operating
$171,840 $107,166 ($22,344) $61,538
Cash Flows-Investing Activities
Capital Expenditures
($34,549) ($36,543) ($23,279) ($41,622)
Investments
($1,842) ($847) $106 ($17)
Other Investing Activities
($103,416) ($23,340) ($7,964) ($3,088)
Net Cash Flows-Investing
($139,807) ($60,730) ($31,137) ($44,727)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($85,471) ($6,729) $6,303 ($2,157)
Net Borrowings
$66,997 ($38,287) $56,320 ($8,540)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($21,758) ($47,794) $63,012 ($12,372)
Effect of Exchange Rate
$5 ($70) $85 $85
Net Cash Flow
$10,275 ($1,358) $9,531 $4,439

See also: Company Financials data entry page