HTCH

HTCH Company Financials

$3.59
*  
0.06
1.7%
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*Delayed - data as of Dec. 22, 2014 14:48 ET  -  Find a broker to begin trading HTCH now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    HTCH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2014 9/29/2013 9/30/2012 9/25/2011
Net Income
($40,414) ($35,076) ($48,642) ($55,565)
Cash Flows-Operating Activities
Depreciation
$37,204 $38,891 $41,459 $48,086
Net Income Adjustments
$9,128 ($685) $8,196 $3,009
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($7,392) $2,955 $37,079 $1,932
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
($1,474) $6,085 $38,092 ($2,538)
Cash Flows-Investing Activities
Capital Expenditures
($17,283) ($18,880) ($27,880) ($13,506)
Investments
$235 $272 $976 $48,028
Other Investing Activities
$12,620 $6,723 ($2,799) ($2,620)
Net Cash Flows-Investing
($4,428) ($11,885) ($29,703) $31,902
Cash Flows-Financing Activities
Sale and Purchase of Stock
$59 $11,948 $39,400 $2
Net Borrowings
$3,814 ($20,273) ($47,563) ($23,961)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,873 ($8,684) ($12,290) ($27,449)
Effect of Exchange Rate
$565 $234 $0 $0
Net Cash Flow
($1,464) ($14,250) ($3,901) $1,915

See also: Company Financials data entry page