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HUN Company Financials

HUN 
$19.08
*  
0.12
  negative  
0.63%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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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
$363,000 $247,000 $27,000 $114,000
Cash Flows-Operating Activities
Depreciation
$432,000 $439,000 $405,000 $442,000
Net Income Adjustments
$125,000 $7,000 $260,000 $291,000
Changes in Operating Activities
Accounts Receivable
$0 ($121,000) ($437,000) ($88,000)
Changes in Inventories
($248,000) ($161,000) ($207,000) $351,000
Other Operating Activities
$124,000 ($110,000) ($109,000) ($33,000)
Liabilities
($32,000) $57,000 ($2,000) $29,000
Net Cash Flow-Operating
$774,000 $365,000 ($58,000) $1,104,000
Cash Flows-Investing Activities
Capital Expenditures
($412,000) ($330,000) ($236,000) ($189,000)
Investments
($45,000) $6,000 $4,000 $7,000
Other Investing Activities
($14,000) $44,000 $50,000 ($23,000)
Net Cash Flows-Investing
($471,000) ($280,000) ($182,000) ($205,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,000) ($55,000) ($3,000) ($2,000)
Net Borrowings
($358,000) ($327,000) ($257,000) $300,000
Other Financing Activities
($8,000) ($6,000) ($162,000) ($13,000)
Net Cash Flows-Financing
($473,000) ($490,000) ($543,000) $184,000
Effect of Exchange Rate
$3,000 ($7,000) $4,000 $5,000
Net Cash Flow
($167,000) ($412,000) ($779,000) $1,088,000

See also: Company Financials data entry page