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HSOL Company Financials

HSOL 
$1.79
*  
0.04
  negative  
2.29%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    HSOL After Hours
 
 

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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
($250,848) ($147,776) $114,930 ($21,272)
Cash Flows-Operating Activities
Depreciation
$77,563 $48,561 $38,725 $30,853
Net Income Adjustments
$129,808 $110,523 $43,197 $98,871
Changes in Operating Activities
Accounts Receivable
($78,097) $92,236 ($138,717) ($51,704)
Changes in Inventories
($77,160) ($75,687) ($21,441) ($49,046)
Other Operating Activities
$27,129 ($54,493) ($13,001) $44,383
Liabilities
$2,719 $67,230 $16,788 $48,778
Net Cash Flow-Operating
($168,886) $40,593 $40,481 $100,907
Cash Flows-Investing Activities
Capital Expenditures
($95,979) ($381,392) ($96,288) ($38,092)
Investments
$0 $0 $0 $0
Other Investing Activities
$10,186 ($5,949) ($5,259) ($9,408)
Net Cash Flows-Investing
($85,793) ($387,341) ($101,546) ($47,500)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $176 $241,787 $21,986
Net Borrowings
$46,009 $401,509 ($31,237) ($62,116)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$46,009 $401,685 $210,549 ($19,011)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($208,670) $54,938 $149,484 $34,396

See also: Company Financials data entry page