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HTBI Company Financials

HTBI 
$16.21
*  
0.06
  negative  
0.37%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011
Net Income
$4,527 ($14,737)
Cash Flows-Operating Activities
Depreciation
$2,089 $2,025
Net Income Adjustments
$10,383 $25,927
Changes in Operating Activities
Accounts Receivable
($8,238) $4,211
Changes in Inventories
$0 $0
Other Operating Activities
$451 $2,554
Liabilities
($873) $3,820
Net Cash Flow-Operating
$8,339 $28,719
Cash Flows-Investing Activities
Capital Expenditures
($3,218) ($2,399)
Investments
$95,006 ($33,519)
Other Investing Activities
$11,433 $16,115
Net Cash Flows-Investing
$103,221 ($19,803)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0
Net Borrowings
($123,020) $20,349
Other Financing Activities
$201,590 ($111,424)
Net Cash Flows-Financing
$78,570 ($91,075)
Effect of Exchange Rate
$0 $0
Net Cash Flow
$190,130 ($82,159)

See also: Company Financials data entry page