HURC

HURC Company Financials

$32.51
*  
0.14
0.43%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading HURC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    HURC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Net Income
$8,190 $15,638 $11,124 ($5,744)
Cash Flows-Operating Activities
Depreciation
$3,392 $4,126 $4,300 $3,804
Net Income Adjustments
($2,414) $5,741 $1,491 $1,065
Changes in Operating Activities
Accounts Receivable
$4,660 ($8,662) ($3,395) ($4,047)
Changes in Inventories
($1,020) ($10,152) ($25,702) $4,154
Other Operating Activities
$1,694 ($4,427) ($3,020) $1,804
Liabilities
($117) ($9,251) $14,007 $20,716
Net Cash Flow-Operating
$14,385 ($6,987) ($1,195) $21,752
Cash Flows-Investing Activities
Capital Expenditures
($1,424) ($2,755) ($1,745) ($632)
Investments
($256) ($42) ($34) $0
Other Investing Activities
($1,334) ($976) ($1,097) ($1,126)
Net Cash Flows-Investing
($3,014) ($3,773) ($2,876) ($1,758)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$303 $1 $0 $0
Net Borrowings
($4,271) $2,293 $844 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($4,612) $2,294 $844 $0
Effect of Exchange Rate
$275 ($725) ($67) ($521)
Net Cash Flow
$7,034 ($9,191) ($3,294) $19,473

See also: Company Financials data entry page