HTF Company Financials

HTF 
$25.3305
*  
0.0296
0.12%
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*Delayed - data as of Mar. 22, 2017  -  Find a broker to begin trading HTF now
Exchange:NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
($4,913) $11,856 $15,430 $3,508
Cash Flows-Operating Activities
Depreciation
$562 $911 $2,682 $1,484
Net Income Adjustments
$58,848 ($44,832) $17,130 $8,888
Changes in Operating Activities
Accounts Receivable
$211 ($199) $89 $237
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,376 $2,191 $3,270 ($4,272)
Liabilities
($3,774) ($1,257) ($1,925) ($3,346)
Net Cash Flow-Operating
$52,310 ($31,330) $36,676 $6,499
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
($516) $25,193 $0 $0
Net Borrowings
($19,767) $33,373 ($40,590) ($59,574)
Other Financing Activities
$0 $0 $0 $90,000
Net Cash Flows-Financing
($35,940) $43,678 ($53,600) $17,794
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$16,370 $12,348 ($16,924) $24,293

See also: Company Financials data entry page