HTGY Company Financials

HTGY 
$25.43
*  
0.0201
0.08%
Get HTGY Alerts
*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading HTGY now
Exchange:NYSE

Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$42,916 $71,188 $99,446 $46,759
Cash Flows-Operating Activities
Depreciation
($21,433) ($17,517) ($13,627) ($7,895)
Net Income Adjustments
($166,767) ($97,268) $739 ($237,096)
Changes in Operating Activities
Accounts Receivable
$213 ($490) $672 ($3,815)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$4,826 $1,351 $926 ($988)
Liabilities
$4,451 ($1,312) $1,811 $1,205
Net Cash Flow-Operating
($114,361) ($26,531) $103,594 ($193,935)
Cash Flows-Investing Activities
Capital Expenditures
($187) ($190) ($311) ($87)
Investments
$0 $0 $0 $0
Other Investing Activities
$3,469 ($6,364) ($6,271) $0
Net Cash Flows-Investing
$3,282 ($6,554) ($6,582) ($87)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$90,885 $5,936 $92,376 $79,647
Net Borrowings
($26,734) ($66,327) ($39,762) $149,273
Other Financing Activities
$0 $129,300 $0 $129,300
Net Cash Flows-Financing
($20,841) ($8,167) ($11,638) $312,542
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($131,920) ($41,252) $85,374 $118,520

See also: Company Financials data entry page