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HXL Company Financials

HXL 
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0.14
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0.41%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Basic Industries
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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
$164,300 $135,500 $77,400 $56,300
Cash Flows-Operating Activities
Depreciation
$60,300 $62,400 $63,500 $51,500
Net Income Adjustments
$34,300 $21,500 $25,700 $26,500
Changes in Operating Activities
Accounts Receivable
($28,100) ($28,200) ($22,500) $31,800
Changes in Inventories
($15,200) ($48,800) ($16,700) $38,400
Other Operating Activities
($3,500) ($6,000) ($5,400) ($3,600)
Liabilities
$20,300 $34,100 $4,500 ($28,100)
Net Cash Flow-Operating
$232,400 $170,500 $126,500 $172,800
Cash Flows-Investing Activities
Capital Expenditures
($263,700) ($158,000) ($48,800) ($98,400)
Investments
$0 ($5,200) $0 ($6,000)
Other Investing Activities
$5,300 $0 $0 $0
Net Cash Flows-Investing
($258,400) ($163,200) ($48,800) ($104,400)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,100 $10,500 $3,100 $700
Net Borrowings
$4,700 ($84,900) ($63,200) ($13,400)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$8,200 ($74,400) ($65,200) ($12,700)
Effect of Exchange Rate
$900 ($600) ($5,400) $3,500
Net Cash Flow
($16,900) ($67,700) $7,100 $59,200

See also: Company Financials data entry page