HURC

HURC Company Financials

$33.15
*  
0.16
0.48%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading HURC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Net Income
$15,143 $8,190 $15,638 $11,124
Cash Flows-Operating Activities
Depreciation
$3,309 $3,392 $4,126 $4,300
Net Income Adjustments
$415 ($2,414) $5,741 $1,491
Changes in Operating Activities
Accounts Receivable
($11,653) $4,660 ($8,662) ($3,395)
Changes in Inventories
($4,971) ($1,020) ($10,152) ($25,702)
Other Operating Activities
$193 $1,694 ($4,427) ($3,020)
Liabilities
$13,899 ($117) ($9,251) $14,007
Net Cash Flow-Operating
$16,335 $14,385 ($6,987) ($1,195)
Cash Flows-Investing Activities
Capital Expenditures
($1,680) ($1,424) ($2,755) ($1,745)
Investments
($76) ($256) ($42) ($34)
Other Investing Activities
($830) ($1,334) ($976) ($1,097)
Net Cash Flows-Investing
($2,586) ($3,014) ($3,773) ($2,876)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$359 $303 $1 $0
Net Borrowings
($379) ($4,271) $2,293 $844
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,713) ($4,612) $2,294 $844
Effect of Exchange Rate
($994) $275 ($725) ($67)
Net Cash Flow
$11,042 $7,034 ($9,191) ($3,294)

See also: Company Financials data entry page