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HSON Company Financials

HSON 
$2.53
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0.06
  negative  
2.43%
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*Delayed - data as of May 23, 2013 14:04 ET 
Exchange: NASDAQ
Industry: Technology
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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
($5,335) $10,909 ($4,685) ($40,609)
Cash Flows-Operating Activities
Depreciation
$6,438 $6,251 $8,184 $12,630
Net Income Adjustments
$2,038 $4,756 ($451) ($13,560)
Changes in Operating Activities
Accounts Receivable
$27,144 ($3,983) ($27,252) $39,147
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,448 ($202) ($2,789) $5,635
Liabilities
($20,574) ($4,335) $11,335 ($30,231)
Net Cash Flow-Operating
$13,159 $13,396 ($15,658) ($26,988)
Cash Flows-Investing Activities
Capital Expenditures
($8,647) ($6,832) ($3,264) ($3,666)
Investments
$0 $0 $6,179 $0
Other Investing Activities
$375 $248 ($1,775) $10,470
Net Cash Flows-Investing
($8,272) ($6,584) $1,140 $6,804
Cash Flows-Financing Activities
Sale and Purchase of Stock
($600) ($388) $19,096 ($778)
Net Borrowings
($3,674) $2,027 ($9,390) $5,149
Other Financing Activities
$0 $0 ($563) $0
Net Cash Flows-Financing
($4,274) $1,639 $7,578 $4,371
Effect of Exchange Rate
$738 ($672) $399 $2,668
Net Cash Flow
$1,351 $7,779 ($6,541) ($13,145)

See also: Company Financials data entry page